Federated Hermes Premier Municipal Income Fund (FMN)

FMN Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	1.82	12	3.68	-31.65	9.21	8.68
Loss (Gain) From Sale of Investments	2.87	-6.26	1.4	40.97	0.14	0.68
Other Operating Activities	63.69	68.9	-1.4	24.13	-5.83	-1.8
Change in Accounts Receivable	1.25	1.09	-0.02	1.29	0.12	-0.47
Change in Accounts Payable	2.56	-3.08	1.45	-3.06	5	-
Change in Other Net Operating Assets	-0.05	0.02	0.11	0.05	-0.05	-0.12
Operating Cash Flow	72.14	72.67	5.22	31.74	8.59	6.97
Operating Cash Flow Growth	1365.70%	1292.77%	-83.56%	269.55%	23.18%	1.72%
Repurchase of Common Stock	-46.62	-46.62	-	-	-	-
Common Dividends Paid	-4.31	-4.86	-5.23	-6.7	-	-
Dividends Paid	-4.31	-4.86	-5.23	-6.7	-7.43	-6.99
Other Financing Activities	0.01	0.01	0.01	-25.02	-1.13	0.04
Financing Cash Flow	-72.17	-72.72	-5.22	-31.72	-8.56	-6.95
Net Cash Flow	-0.04	-0.05	0	0.01	0.03	0.03
Cash Interest Paid	3.2	3.81	3.6	1.69	1.14	1.92
Levered Free Cash Flow	6.54	1.21	4.73	1.92	9.72	4.21
Unlevered Free Cash Flow	8.46	3.52	7.05	3.06	10.42	5.35
Change in Working Capital	3.76	-1.97	1.54	-1.72	5.07	-0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q