Putnam Managed Municipal Income Trust (PMM)

PMM Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021
Period Ending	Oct 31, 2022	Oct 31, 2021
Net Income	-90.32	-
Loss (Gain) From Sale of Investments	104.5	-
Other Operating Activities	21.15	-
Change in Accounts Receivable	0.49	-
Change in Accounts Payable	-9.64	-
Change in Other Net Operating Assets	0.03	-
Operating Cash Flow	26.22	-
Issuance of Common Stock	0.24	-
Repurchase of Common Stock	-1.58	-
Preferred Dividends Paid	-1.27	-
Common Dividends Paid	-18.77	-
Dividends Paid	-20.04	-
Other Financing Activities	-4.84	-
Financing Cash Flow	-26.22	-
Cash Interest Paid	0.37	-
Levered Free Cash Flow	-1.08	-
Unlevered Free Cash Flow	0.61	-
Change in Working Capital	-9.11	-

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

SEC Filings: 10-K · 10-Q