NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
NYSE: MMD · Real-Time Price · USD
15.20
-0.14 (-0.91%)
At close: Mar 9, 2026, 4:00 PM EDT
15.20
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MMD Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Net Income | 1.87 | 0.86 | 12.67 | -8.36 | -55.03 | 69.14 | |
| Loss (Gain) From Sale of Investments | -14.01 | -16.35 | 6.26 | 31.09 | 85.13 | -36.74 | |
| Other Operating Activities | 13.53 | 196.52 | 66.01 | 71.98 | -0.38 | 14.7 | |
| Change in Accounts Receivable | 25.3 | 1.99 | 2.13 | 0.13 | 1.37 | 8.4 | |
| Change in Accounts Payable | -33.5 | 3.12 | - | - | - | - | |
| Change in Other Net Operating Assets | 0.55 | -0.53 | -1 | 1.44 | 1.04 | 3.74 | |
| Operating Cash Flow | -6.26 | 185.6 | 86.07 | 96.28 | 32.13 | 59.24 | |
| Operating Cash Flow Growth | - | 115.64% | -10.60% | 199.65% | -45.76% | - | |
| Long-Term Debt Issued | - | 70.19 | 87.99 | 104.9 | 123.77 | 83.71 | |
| Long-Term Debt Repaid | - | -87.42 | -159.59 | -169.53 | -132.95 | -110.14 | |
| Net Debt Issued (Repaid) | 6.97 | -17.23 | -71.6 | -64.64 | -9.18 | -26.43 | |
| Issuance of Common Stock | - | - | 0.42 | 0.98 | 1.59 | 2.05 | |
| Repurchase of Common Stock | - | -154.51 | - | - | - | - | |
| Common Dividends Paid | -12.39 | -15.14 | -21.36 | -27.46 | -28.37 | -28.46 | |
| Financing Cash Flow | -5.42 | -186.87 | -92.54 | -91.11 | -35.96 | -52.83 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.27 | - | |
| Net Cash Flow | -11.69 | -1.27 | -6.47 | 5.16 | -3.56 | 6.41 | |
| Cash Interest Paid | - | - | - | - | - | 0.59 | |
| Levered Free Cash Flow | 2.03 | 14.61 | 9.96 | 11.45 | 18.02 | 31.5 | |
| Unlevered Free Cash Flow | 5.58 | 18.83 | 15.59 | 16.94 | 20.72 | 33.67 | |
| Change in Working Capital | -7.64 | 4.58 | 1.13 | 1.57 | 2.41 | 12.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.