MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD)
| 16.33 Delayed Data As of Sep 23 |  +0.04 / +0.25%Today’s Change | 16.04 Today|||52-Week Range 22.48 | -25.02% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 76.0M | 17.1M | 28.9M | 36.4M | |
| Total Other Cash Flow | -46.8M | 12.3M | 3.7M | -13.7M | ||
| Funds From Operations | 29.2M | 29.4M | 32.6M | 22.7M | ||
| Funds From/For Other Operating Expenses | -108.9K | -619.9K | 636.6K | 4.2M | ||
| Net Cash Flow - Operating Activities | 29.3M | 30.0M | 32.0M | 18.6M | ||
| Investing | Increase In Investments | -220.8M | -251.3M | -193.7M | -243.4M | |
| Decrease In Investments | 256.3M | 217.4M | 169.4M | 231.7M | ||
| Net Cash Flow Investing | 35.5M | -33.9M | -24.3M | -11.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 42.5M | -- | 43.0M | ||
| Long Term Debt Reduction | -19.5M | 0.00 | 0.00 | -20.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -32.4M | -30.0M | -29.8M | -28.2M | ||
| Cash Dividends Paid - Total | -32.4M | -30.0M | -29.8M | -28.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 152.0K | 460.8K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -51.9M | 12.5M | -29.6M | -5.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 12.9M | 8.6M | -22.0M | 1.2M | ||
