DWS Municipal Income Trust Price (KTF)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

38,849,867

(2.1172)%

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Cash Flow Statement

DWS Municipal Income Trust

Currency: 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%

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