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CMU Mfs High Yield Municipal Trust

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3.500
+0.010+0.29%

Close Jul 18 16:00 ET

99.14MMarket Cap-13461P/E (TTM)

Mfs High Yield Municipal Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

104.56%1.27M

-371.70%-27.75M

1,954.17%10.21M

-96.25%497.22K

287.53%13.26M

-69.16%3.42M

--11.09M

Other non cashItems

-63.37%267.69K

60.70%730.71K

64.96%454.72K

-26.01%275.65K

226.95%372.57K

23.92%-293.48K

---385.76K

Change in working capital

468.40%405.56K

-60.35%71.35K

-44.78%179.95K

374.15%325.87K

-160.03%-118.87K

5.44%198.02K

--187.8K

-Change in receivables

10.33%177.95K

-8.36%161.3K

-55.15%176.02K

710.10%392.42K

-150.94%-64.32K

246.71%126.27K

--36.42K

-Change in prepaid assets

----

-94.50%6K

--109.1K

-Change in other current assets

----

101.96%2

-1,940.00%-102

-66.67%-5

0.00%-3

-100.06%-3

--5.21K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

130.48%23.14M

66.05%10.04M

0.07%6.05M

-4.80%6.04M

-12.51%6.35M

-5.16%7.25M

--7.65M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

---9.32M

----

Net preferred stock issuance

-100.00%-10M

---5M

--0

----

Cash dividends paid

24.28%-3.82M

14.22%-5.04M

4.45%-5.87M

4.88%-6.15M

10.89%-6.46M

5.16%-7.25M

---7.65M

Net other financing activities

-200.00%-558

--558

--0

-200.00%-31.88K

--31.88K

--0

Cash from discontinued financing activities

Financing cash flow

-130.48%-23.14M

-66.05%-10.04M

2.17%-6.05M

3.92%-6.18M

11.33%-6.43M

5.16%-7.25M

---7.65M

Net cash flow

Beginning cash position

--0

-38.26%138K

--223.5K

--0

Current changes in cash

--0

-61.40%-138K

---85.5K

--0

End cash position

--0

--138K

--0

Free cash flow

130.48%23.14M

66.05%10.04M

0.07%6.05M

-4.80%6.04M

-12.51%6.35M

-5.16%7.25M

--7.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	104.56%1.27M	-371.70%-27.75M	1,954.17%10.21M	-96.25%497.22K	287.53%13.26M	-69.16%3.42M	--11.09M
Other non cashItems	-63.37%267.69K	60.70%730.71K	64.96%454.72K	-26.01%275.65K	226.95%372.57K	23.92%-293.48K	---385.76K
Change in working capital	468.40%405.56K	-60.35%71.35K	-44.78%179.95K	374.15%325.87K	-160.03%-118.87K	5.44%198.02K	--187.8K
-Change in receivables	10.33%177.95K	-8.36%161.3K	-55.15%176.02K	710.10%392.42K	-150.94%-64.32K	246.71%126.27K	--36.42K
-Change in prepaid assets	----	----	----	----	----	-94.50%6K	--109.1K
-Change in other current assets	----	101.96%2	-1,940.00%-102	-66.67%-5	0.00%-3	-100.06%-3	--5.21K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	130.48%23.14M	66.05%10.04M	0.07%6.05M	-4.80%6.04M	-12.51%6.35M	-5.16%7.25M	--7.65M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	---9.32M	----	----	----	----	----	----
Net preferred stock issuance	-100.00%-10M	---5M	--0	----	----	----	----
Cash dividends paid	24.28%-3.82M	14.22%-5.04M	4.45%-5.87M	4.88%-6.15M	10.89%-6.46M	5.16%-7.25M	---7.65M
Net other financing activities	-200.00%-558	--558	--0	-200.00%-31.88K	--31.88K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-130.48%-23.14M	-66.05%-10.04M	2.17%-6.05M	3.92%-6.18M	11.33%-6.43M	5.16%-7.25M	---7.65M
Net cash flow
Beginning cash position	--0	--0	--0	-38.26%138K	--223.5K	--0	--0
Current changes in cash	--0	--0	--0	-61.40%-138K	---85.5K	--0	--0
End cash position	--0	--0	--0	--0	--138K	--0	--0
Free cash flow	130.48%23.14M	66.05%10.04M	0.07%6.05M	-4.80%6.04M	-12.51%6.35M	-5.16%7.25M	--7.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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