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FMN Federated Hermes Premier Munic

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11.120
+0.020+0.18%

Close Nov 25 16:00 ET

127.86MMarket Cap24.17P/E (TTM)

Federated Hermes Premier Munic 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

111.62%3.68M

-443.79%-31.65M

6.11%9.21M

-53.89%8.68M

3,835.94%18.81M

-107.30%-503.61K

--6.89M

Other non cashItems

-48.09%963.86K

-3.20%1.86M

9.25%1.92M

18.57%1.76M

9.01%1.48M

120.27%1.36M

--616.7K

Change in working capital

189.67%1.54M

-133.89%-1.72M

962.34%5.07M

83.60%-588.26K

-213.82%-3.59M

217.77%3.15M

---2.68M

-Change in receivables

-104.27%-49.52K

833.51%1.16M

126.46%124.29K

-74.80%-469.8K

-323.68%-268.77K

105.74%120.15K

---2.09M

-Change in other current liabilities

187.86%29.69K

--10.31K

--0

Cash from discontinued operating activities

Operating cash flow

-83.56%5.22M

269.55%31.74M

23.18%8.59M

1.72%6.97M

-12.47%6.85M

142.33%7.83M

--3.23M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net preferred stock issuance

----

-2,027.66%-25M

---1.18M

----

--343.75K

----

Cash dividends paid

22.04%-5.23M

9.77%-6.7M

-6.28%-7.43M

3.21%-6.99M

6.59%-7.22M

-70.13%-7.73M

---4.54M

Net other financing activities

150.01%10.59K

-147.41%-21.17K

0.00%44.65K

150.00%44.65K

---89.3K

--0

--1.28M

Cash from discontinued financing activities

Financing cash flow

83.56%-5.22M

-270.63%-31.72M

-23.24%-8.56M

0.32%-6.95M

9.88%-6.97M

-136.85%-7.73M

---3.26M

Net cash flow

Beginning cash position

19.48%82.4K

70.49%68.96K

192.93%40.45K

-89.17%13.81K

352.09%127.45K

-53.84%28.19K

--61.08K

Current changes in cash

-83.11%2.27K

-52.89%13.43K

7.02%28.51K

123.44%26.64K

-214.49%-113.64K

401.85%99.26K

---32.88K

End cash position

2.75%84.67K

19.48%82.4K

70.49%68.96K

192.93%40.45K

-89.17%13.81K

352.09%127.45K

--28.19K

Free cash flow

-83.56%5.22M

269.55%31.74M

23.18%8.59M

1.72%6.97M

-12.47%6.85M

142.33%7.83M

--3.23M

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	111.62%3.68M	-443.79%-31.65M	6.11%9.21M	-53.89%8.68M	3,835.94%18.81M	-107.30%-503.61K	--6.89M
Other non cashItems	-48.09%963.86K	-3.20%1.86M	9.25%1.92M	18.57%1.76M	9.01%1.48M	120.27%1.36M	--616.7K
Change in working capital	189.67%1.54M	-133.89%-1.72M	962.34%5.07M	83.60%-588.26K	-213.82%-3.59M	217.77%3.15M	---2.68M
-Change in receivables	-104.27%-49.52K	833.51%1.16M	126.46%124.29K	-74.80%-469.8K	-323.68%-268.77K	105.74%120.15K	---2.09M
-Change in other current liabilities	187.86%29.69K	--10.31K	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-83.56%5.22M	269.55%31.74M	23.18%8.59M	1.72%6.97M	-12.47%6.85M	142.33%7.83M	--3.23M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net preferred stock issuance	----	-2,027.66%-25M	---1.18M	----	--343.75K	----	----
Cash dividends paid	22.04%-5.23M	9.77%-6.7M	-6.28%-7.43M	3.21%-6.99M	6.59%-7.22M	-70.13%-7.73M	---4.54M
Net other financing activities	150.01%10.59K	-147.41%-21.17K	0.00%44.65K	150.00%44.65K	---89.3K	--0	--1.28M
Cash from discontinued financing activities
Financing cash flow	83.56%-5.22M	-270.63%-31.72M	-23.24%-8.56M	0.32%-6.95M	9.88%-6.97M	-136.85%-7.73M	---3.26M
Net cash flow
Beginning cash position	19.48%82.4K	70.49%68.96K	192.93%40.45K	-89.17%13.81K	352.09%127.45K	-53.84%28.19K	--61.08K
Current changes in cash	-83.11%2.27K	-52.89%13.43K	7.02%28.51K	123.44%26.64K	-214.49%-113.64K	401.85%99.26K	---32.88K
End cash position	2.75%84.67K	19.48%82.4K	70.49%68.96K	192.93%40.45K	-89.17%13.81K	352.09%127.45K	--28.19K
Free cash flow	-83.56%5.22M	269.55%31.74M	23.18%8.59M	1.72%6.97M	-12.47%6.85M	142.33%7.83M	--3.23M
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

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Heat List

Overall

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