US Stock MarketDetailed Quotes

MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund

Watchlist

15.810
-0.060-0.38%

Close Nov 26 16:00 ET

296.90MMarket Cap34.37P/E (TTM)

MainStay MacKay DefinedTerm Municipal Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

251.44%12.67M

84.80%-8.36M

-179.59%-55.03M

522.94%69.14M

-69.50%11.1M

26.01%36.39M

--28.87M

Other non cashItems

-37.19%4.99M

88.33%7.95M

-2.04%4.22M

96.76%4.31M

1,767.93%2.19M

79.29%-131.28K

---633.84K

Change in working capital

-28.16%1.13M

-34.81%1.57M

-80.15%2.41M

184.60%12.14M

-243.80%-14.35M

-555.86%-4.18M

---636.61K

-Change in receivables

1,571.87%2.13M

-90.69%127.48K

-91.11%1.37M

201.38%15.4M

-3,984.84%-15.19M

28.20%-371.98K

---518.09K

-Change in other current assets

-6.51%3.15K

263.78%3.37K

143.69%925

-192.08%-2.12K

184.88%2.3K

-99.72%807

--289.81K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-10.60%86.07M

199.65%96.28M

-45.76%32.13M

637.77%59.24M

-261.24%-11.02M

-10.56%6.83M

--7.64M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-10.78%-71.6M

-752.14%-64.64M

-116.62%-7.59M

28.14%45.63M

57.59%35.61M

14,765.96%22.6M

--152K

Net preferred stock issuance

----

---70M

----

Cash dividends paid

22.21%-21.36M

3.22%-27.46M

0.29%-28.37M

-0.95%-28.46M

0.20%-28.19M

5.10%-28.24M

---29.76M

Net other financing activities

-57.27%418.41K

--979.14K

--0

Cash from discontinued financing activities

Financing cash flow

-1.57%-92.54M

-153.39%-91.11M

31.93%-35.96M

-811.82%-52.83M

231.38%7.42M

80.92%-5.65M

---29.61M

Net cash flow

Beginning cash position

199.70%7.75M

-59.69%2.58M

--6.41M

--0

49.06%3.59M

-89.68%2.41M

--23.37M

Current changes in cash

-225.38%-6.47M

234.83%5.16M

-159.69%-3.83M

278.41%6.41M

-403.82%-3.59M

105.38%1.18M

---21.97M

End cash position

-83.55%1.27M

171.35%7.75M

-55.48%2.85M

--6.41M

--0

156.86%3.59M

--1.4M

Free cash flow

-10.60%86.07M

199.65%96.28M

-45.76%32.13M

637.77%59.24M

-261.24%-11.02M

-10.56%6.83M

--7.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	251.44%12.67M	84.80%-8.36M	-179.59%-55.03M	522.94%69.14M	-69.50%11.1M	26.01%36.39M	--28.87M
Other non cashItems	-37.19%4.99M	88.33%7.95M	-2.04%4.22M	96.76%4.31M	1,767.93%2.19M	79.29%-131.28K	---633.84K
Change in working capital	-28.16%1.13M	-34.81%1.57M	-80.15%2.41M	184.60%12.14M	-243.80%-14.35M	-555.86%-4.18M	---636.61K
-Change in receivables	1,571.87%2.13M	-90.69%127.48K	-91.11%1.37M	201.38%15.4M	-3,984.84%-15.19M	28.20%-371.98K	---518.09K
-Change in other current assets	-6.51%3.15K	263.78%3.37K	143.69%925	-192.08%-2.12K	184.88%2.3K	-99.72%807	--289.81K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-10.60%86.07M	199.65%96.28M	-45.76%32.13M	637.77%59.24M	-261.24%-11.02M	-10.56%6.83M	--7.64M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-10.78%-71.6M	-752.14%-64.64M	-116.62%-7.59M	28.14%45.63M	57.59%35.61M	14,765.96%22.6M	--152K
Net preferred stock issuance	----	----	----	---70M	----	----	----
Cash dividends paid	22.21%-21.36M	3.22%-27.46M	0.29%-28.37M	-0.95%-28.46M	0.20%-28.19M	5.10%-28.24M	---29.76M
Net other financing activities	-57.27%418.41K	--979.14K	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-1.57%-92.54M	-153.39%-91.11M	31.93%-35.96M	-811.82%-52.83M	231.38%7.42M	80.92%-5.65M	---29.61M
Net cash flow
Beginning cash position	199.70%7.75M	-59.69%2.58M	--6.41M	--0	49.06%3.59M	-89.68%2.41M	--23.37M
Current changes in cash	-225.38%-6.47M	234.83%5.16M	-159.69%-3.83M	278.41%6.41M	-403.82%-3.59M	105.38%1.18M	---21.97M
End cash position	-83.55%1.27M	171.35%7.75M	-55.48%2.85M	--6.41M	--0	156.86%3.59M	--1.4M
Free cash flow	-10.60%86.07M	199.65%96.28M	-45.76%32.13M	637.77%59.24M	-261.24%-11.02M	-10.56%6.83M	--7.64M
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

Overall

No Data