DWS
KTFDWS Municipal Income Trust Price (KTF)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,849,867
(2.1172)%Cash Flow Statement
DWS Municipal Income TrustCurrency: USD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 111.39M
+0% |
-46,668,208.00
-142% |
78.27M
-268% |
17.89M
-77% |
-5,025,556.00
-128% |
32.00M
-737% |
-4,121,674.00
-113% |
53.41M
-1,396% |
23.25M
-56% |
21.92M
-6% |
-91,359,139.00
-517% |
15.48M
-117% |
34.58M
+123% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.62k | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 190.66k | 100.69k | 1.15M | 1.61M | -2,551,885.00 | 4.21M | 542.01k | -477,687.00 | 425.98k | 141.57k | 145.05k | -361,499.00 | 797.09k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | -846,487.00 | 20.18k | -80,678.00 | 75.11k | -5,762.00 | 2.15k | -30,822.00 | 244.42k | 135.08k | 564.41k | 2.66M | -1,161,496.00 | ||||||
| Other Non-Cash Items | -66,091,159.00 | 79.40M | -39,876,147.00 | 25.60M | 16.78M | 45.72M | 47.61M | -31,078,549.00 | 3.42M | -1,007,857.00 | 106.98M | 42.50M | -9,404,761.00 | ||||||
| Net Cash Provided By Op... | 45.30M
+0% |
31.99M
-29% |
39.56M
+24% |
45.01M
+14% |
9.28M
-79% |
79.34M
+755% |
44.03M
-45% |
21.82M
-50% |
27.34M
+25% |
21.19M
-23% |
16.33M
-23% |
60.40M
+270% |
24.81M
-59% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,500,000.00 | 0.00 | 0.00 | -36,677,236.00 | -1,022,764.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.75M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,844,220.00 | 0.00 | ||||||
| Dividends Paid | -32,137,084.00 | -32,589,073.00 | -33,133,882.00 | -33,255,854.00 | -31,663,734.00 | -29,589,802.00 | -24,322,039.00 | -21,756,505.00 | -19,596,489.00 | -21,134,682.00 | -16,329,627.00 | -12,128,709.00 | -23,784,451.00 | ||||||
| Other Financing Activities | -12,741,670.00 | 149.63k | -6,460,136.00 | -8,820,358.00 | 19.48M | -49,827,571.00 | -19,670,562.00 | 0.00 | -199,074,593.00 | -73,302.00 | 0.00 | -8,750,000.00 | 0.00 | ||||||
| Net Cash Used/Provide... | -44,878,754.00
+0% |
-32,439,442.00
-28% |
-39,594,018.00
+22% |
-42,076,212.00
+6% |
-12,183,292.00
-71% |
-79,417,373.00
+552% |
-43,992,601.00
-45% |
-21,756,505.00
-51% |
-27,421,082.00
+26% |
-21,207,984.00
-23% |
-16,329,627.00
-23% |
-60,400,165.00
+270% |
-24,807,215.00
-59% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 424.69k | -452,279.00 | -29,871.00 | 2.94M | -2,905,965.00 | -78,693.00 | 37.48k | 62.48k | -80,000.00 | -19,962.00 | 0.00 | 0.00 | 0.00 | ||||||
| Cash At Beginning Of Per... | 106.69k | 531.38k | 79.10k | 49.23k | 2.98M | 78.69k | 0.00 | 37.48k | 99.96k | 19.96k | 0.00 | 0.00 | 0.00 | ||||||
| Cash At End Of Period | 531.38k | 79.10k | 49.23k | 2.98M | 78.69k | 0.00 | 37.48k | 99.96k | 19.96k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 45.30M | 31.99M | 39.56M | 45.01M | 9.28M | 79.34M | 44.03M | 21.82M | 27.34M | 21.19M | 16.33M | 60.40M | 24.81M | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | 45.30M
+0% |
31.99M
-29% |
39.56M
+24% |
45.01M
+14% |
9.28M
-79% |
79.34M
+755% |
44.03M
-45% |
21.82M
-50% |
27.34M
+25% |
21.19M
-23% |
16.33M
-23% |
60.40M
+270% |
24.81M
-59% |
||||||