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Putnam Municipal Opportunities Trust (PMO)

NYSE - Nasdaq Real-time price. Currency in USD
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9.78+0.06 (+0.67%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
15,125
10,701
-57,565
76,389
Change in working capital
-
-22,489
26,758
-5,395
Other working capital
-
62,703
25,097
12,279
Other non-cash items
-
3,884
4,008
4,037
Net cash provided by operating activities
-
62,703
25,097
12,279
Net change in cash
-
-677.549
600.539
-138.427
Cash at beginning of period
-
608.613
8.074
146.501
Cash at end of period
-
-68.936
608.613
8.074
Free cash flow
Operating cash flow
-
62,703
25,097
12,279
Free cash flow
-
62,703
25,097
12,279