US Stock MarketDetailed Quotes

MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund

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  • 16.740
  • +0.100+0.60%
Close Jul 12 16:00 ET
467.49MMarket Cap23.58P/E (TTM)

MainStay MacKay DefinedTerm Municipal Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
-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
--127.48K
----
194.70%14.39M
-3,984.84%-15.19M
28.20%-371.98K
---518.09K
-Change in other current assets
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
Cash from discontinued operating activities
Operating cash flow
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
-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
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
--979.14K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-59.69%2.58M
--6.41M
--0
49.06%3.59M
-89.68%2.41M
--23.37M
Current changes in cash
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
171.35%7.75M
-55.48%2.85M
--6.41M
--0
156.86%3.59M
--1.4M
Free cash flow
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
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(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 84.80%-8.36M-179.59%-55.03M522.94%69.14M-69.50%11.1M26.01%36.39M--28.87M
Other non cashItems 88.33%7.95M-2.04%4.22M96.76%4.31M1,767.93%2.19M79.29%-131.28K---633.84K
Change in working capital -34.81%1.57M-80.15%2.41M184.60%12.14M-243.80%-14.35M-555.86%-4.18M---636.61K
-Change in receivables --127.48K----194.70%14.39M-3,984.84%-15.19M28.20%-371.98K---518.09K
-Change in other current assets 263.78%3.37K143.69%925-192.08%-2.12K184.88%2.3K-99.72%807--289.81K
-Change in other current liabilities --0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 199.65%96.28M-45.76%32.13M637.77%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 -752.14%-64.64M-116.62%-7.59M28.14%45.63M57.59%35.61M14,765.96%22.6M--152K
Net preferred stock issuance -----------70M------------
Cash dividends paid 3.22%-27.46M0.29%-28.37M-0.95%-28.46M0.20%-28.19M5.10%-28.24M---29.76M
Net other financing activities --979.14K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -153.39%-91.11M31.93%-35.96M-811.82%-52.83M231.38%7.42M80.92%-5.65M---29.61M
Net cash flow
Beginning cash position -59.69%2.58M--6.41M--049.06%3.59M-89.68%2.41M--23.37M
Current changes in cash 234.83%5.16M-159.69%-3.83M278.41%6.41M-403.82%-3.59M105.38%1.18M---21.97M
End cash position 171.35%7.75M-55.48%2.85M--6.41M--0156.86%3.59M--1.4M
Free cash flow 199.65%96.28M-45.76%32.13M637.77%59.24M-261.24%-11.02M-10.56%6.83M--7.64M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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