MFS Intermediate High Income Fund (CIF)
NYSE: CIF · Real-Time Price · USD
1.760
+0.010 (0.57%)
Dec 5, 2025, 4:00 PM EST - Market closed
CIF Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Net Income | 2.83 | 4.18 | 2.85 | -5.76 | 1.64 | 2.43 | |
| Other Amortization | 0 | 0.01 | 0 | - | - | - | |
| Loss (Gain) From Sale of Investments | -1.09 | -2.51 | -1.22 | 8.05 | 0.97 | 0.3 | |
| Other Operating Activities | 1.71 | 2.44 | 4.04 | 3.77 | 1.7 | 3.89 | |
| Change in Accounts Receivable | 0.05 | -0 | 0.05 | 0.06 | 0.01 | 0.07 | |
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.02 | 0.01 | -0.02 | -0.02 | |
| Operating Cash Flow | 3.48 | 4.09 | 5.74 | 6.14 | 4.29 | 6.67 | |
| Operating Cash Flow Growth | -29.43% | -28.64% | -6.52% | 42.90% | -35.59% | 35.99% | |
| Short-Term Debt Repaid | - | - | -1 | -2.5 | - | -1.5 | |
| Total Debt Repaid | - | - | -1 | -2.5 | - | -1.5 | |
| Net Debt Issued (Repaid) | - | - | -1 | -2.5 | - | -1.5 | |
| Repurchase of Common Stock | -0.31 | -0.9 | -1.48 | - | - | -0.83 | |
| Common Dividends Paid | -3.17 | -3.2 | -3.26 | -3.64 | -4.28 | -4.41 | |
| Other Financing Activities | - | 0 | -0.01 | - | - | - | |
| Financing Cash Flow | -3.48 | -4.09 | -5.75 | -6.14 | -4.28 | -6.73 | |
| Net Cash Flow | -0 | -0 | -0.01 | -0 | 0.01 | -0.07 | |
| Cash Interest Paid | 0.89 | 0.98 | 0.89 | 0.34 | 0.15 | 0.25 | |
| Levered Free Cash Flow | 1.19 | 0.96 | 1.51 | 1.52 | 0.88 | 1.2 | |
| Unlevered Free Cash Flow | 1.74 | 1.55 | 2.07 | 1.73 | 0.97 | 1.34 | |
| Change in Working Capital | 0.03 | -0.02 | 0.07 | 0.07 | -0.01 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.