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MFS Charter Income Trust (MCR)

NYSE - NYSE Delayed price. Currency in USD
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6.86-0.04 (-0.58%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
30/11/2018
Cash flows from operating activities
Net income
-30,143
3,845
27,949
53,442
-7,335
Change in working capital
-500.48
505.607
88.944
-24.657
930.781
Other working capital
27,258
27,333
36,948
48,106
53,935
Other non-cash items
708.382
1,070
888.62
386.351
1,060
Net cash provided by operating activities
27,258
27,333
36,948
48,106
53,935
Net change in cash
-1,882
-2,266
257.069
1,288
-75.674
Cash at beginning of period
2,134
2,311
2,054
765.431
841.105
Cash at end of period
251.964
44.462
2,311
2,054
765.431
Free cash flow
Operating cash flow
27,258
27,333
36,948
48,106
53,935
Free cash flow
27,258
27,333
36,948
48,106
53,935