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PMO Putnam Municipal Opportunities Trust

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10.735
+0.075+0.70%

Trading Oct 15 14:46 ET

333.43MMarket Cap18.19P/E (TTM)

Putnam Municipal Opportunities Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2019

(FY)Apr 30, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

118.59%10.7M

-175.36%-57.56M

--76.39M

81.05%34.05M

--18.81M

Other non cashItems

-3.10%3.88M

-0.72%4.01M

--4.04M

35.09%1.39M

--1.03M

Change in working capital

-184.04%-22.49M

595.97%26.76M

---5.4M

-98.78%180.52K

--14.77M

-Change in receivables

213.94%13.36M

-19,970.60%-11.72M

--58.99K

-97.39%286.43K

--10.97M

-Change in prepaid assets

-133.06%-323

512.24%977

---237

583.33%1.68K

---348

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

149.84%62.7M

104.39%25.1M

--12.28M

-72.87%23.57M

--86.89M

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

-2,627.31%-34.71M

-108.99%-1.27M

--14.15M

-29.13%8.41M

--11.86M

Net commonstock issuance

-57.44%-2.56M

---1.63M

----

-218.13%-32.06M

---10.08M

Net preferred stock issuance

----

---36.01M

Cash dividends paid

-21.75%-26.8M

17.15%-22.01M

---26.57M

0.55%-26.4M

---26.54M

Net other financing activities

65.97%687.71K

--414.35K

--0

Cash from discontinued financing activities

Financing cash flow

-158.74%-63.38M

-97.28%-24.5M

---12.42M

17.64%-50.05M

---60.77M

Net cash flow

Beginning cash position

7,437.94%608.61K

-94.49%8.07K

--146.5K

5,986.12%26.55M

--436.28K

Current changes in cash

-212.82%-677.55K

533.83%600.54K

---138.43K

-201.41%-26.49M

--26.12M

End cash position

-111.33%-68.94K

7,437.94%608.61K

--8.07K

-99.75%67.54K

--26.55M

Free cash flow

149.84%62.7M

104.39%25.1M

--12.28M

-72.87%23.57M

--86.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2019	(FY)Apr 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	118.59%10.7M	-175.36%-57.56M	--76.39M	81.05%34.05M	--18.81M
Other non cashItems	-3.10%3.88M	-0.72%4.01M	--4.04M	35.09%1.39M	--1.03M
Change in working capital	-184.04%-22.49M	595.97%26.76M	---5.4M	-98.78%180.52K	--14.77M
-Change in receivables	213.94%13.36M	-19,970.60%-11.72M	--58.99K	-97.39%286.43K	--10.97M
-Change in prepaid assets	-133.06%-323	512.24%977	---237	583.33%1.68K	---348
-Change in other current liabilities	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	149.84%62.7M	104.39%25.1M	--12.28M	-72.87%23.57M	--86.89M
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	-2,627.31%-34.71M	-108.99%-1.27M	--14.15M	-29.13%8.41M	--11.86M
Net commonstock issuance	-57.44%-2.56M	---1.63M	----	-218.13%-32.06M	---10.08M
Net preferred stock issuance	----	----	----	----	---36.01M
Cash dividends paid	-21.75%-26.8M	17.15%-22.01M	---26.57M	0.55%-26.4M	---26.54M
Net other financing activities	65.97%687.71K	--414.35K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-158.74%-63.38M	-97.28%-24.5M	---12.42M	17.64%-50.05M	---60.77M
Net cash flow
Beginning cash position	7,437.94%608.61K	-94.49%8.07K	--146.5K	5,986.12%26.55M	--436.28K
Current changes in cash	-212.82%-677.55K	533.83%600.54K	---138.43K	-201.41%-26.49M	--26.12M
End cash position	-111.33%-68.94K	7,437.94%608.61K	--8.07K	-99.75%67.54K	--26.55M
Free cash flow	149.84%62.7M	104.39%25.1M	--12.28M	-72.87%23.57M	--86.89M
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data