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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
NYSE: MMD · Real-Time Price · USD
14.08
-0.16 (-1.12%)
Sep 18, 2026, 4:00 PM EDT - Market closed

MMD Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
26.070.8612.67-8.36-55.03
Loss (Gain) From Sale of Investments
-7.1-16.356.2631.0985.13
Other Operating Activities
-2.42196.5266.0171.98-0.38
Change in Accounts Receivable
-0.151.992.130.131.37
Change in Accounts Payable
-3.123.12---
Change in Other Net Operating Assets
-0.22-0.53-11.441.04
Operating Cash Flow
13.07185.686.0796.2832.13
Operating Cash Flow Growth
-92.96%115.64%-10.60%199.65%-45.76%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
32.570.1987.99104.9123.77
Long-Term Debt Repaid
-31.63-87.42-159.59-169.53-132.95
Net Debt Issued (Repaid)
0.88-17.23-71.6-64.64-9.18
Issuance of Common Stock
--0.420.981.59
Repurchase of Common Stock
--154.51---
Common Dividends Paid
-13.94-15.14-21.36-27.46-28.37
Financing Cash Flow
-13.07-186.87-92.54-91.11-35.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
----0.27
Net Cash Flow
--1.27-6.475.16-3.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
6.1314.619.9611.4518.02
Unlevered Free Cash Flow
9.3418.8315.5916.9420.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
-3.494.581.131.572.41
SEC Filings: 10-K · 10-Q