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Delaware Investments MN Muni Fund II, (Delaware Investments MN Muni Fund II,) Cash Flow from Financing : $-2.22 Mil (TTM As of Sep. 2021)


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What is Delaware Investments MN Muni Fund II, Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2021, Delaware Investments MN Muni Fund II, paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $2.39 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $2.36 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Delaware Investments MN Muni Fund II, earned $0.03 Mil on financial activities for the six months ended in Sep. 2021.


Delaware Investments MN Muni Fund II, Cash Flow from Financing Historical Data

The historical data trend for Delaware Investments MN Muni Fund II,'s Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delaware Investments MN Muni Fund II, Cash Flow from Financing Chart

Delaware Investments MN Muni Fund II, Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.22 -6.15 -5.74 -5.54 -4.60

Delaware Investments MN Muni Fund II, Semi-Annual Data
Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.50 -3.04 -2.36 -2.24 0.03

Delaware Investments MN Muni Fund II, Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Delaware Investments MN Muni Fund II,'s Cash from Financing for the fiscal year that ended in Mar. 2021 is calculated as:

Delaware Investments MN Muni Fund II,'s Cash from Financing for the quarter that ended in Sep. 2021 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Delaware Investments MN Muni Fund II,  (AMEX:VMM) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Delaware Investments MN Muni Fund II,'s issuance of stock for the six months ended in Sep. 2021 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Delaware Investments MN Muni Fund II,'s repurchase of stock for the six months ended in Sep. 2021 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Delaware Investments MN Muni Fund II,'s net issuance of debt for the six months ended in Sep. 2021 was $2.39 Mil. Delaware Investments MN Muni Fund II, received $2.39 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Delaware Investments MN Muni Fund II,'s net issuance of preferred for the six months ended in Sep. 2021 was $0.00 Mil. Delaware Investments MN Muni Fund II, paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Delaware Investments MN Muni Fund II,'s cash flow for dividends for the six months ended in Sep. 2021 was $-2.36 Mil. Delaware Investments MN Muni Fund II, spent $2.36 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Delaware Investments MN Muni Fund II,'s other financing for the six months ended in Sep. 2021 was $0.00 Mil. Delaware Investments MN Muni Fund II, received $0.00 Mil on other financial activities.


Delaware Investments MN Muni Fund II, Cash Flow from Financing Related Terms

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Delaware Investments MN Muni Fund II, (Delaware Investments MN Muni Fund II,) Business Description

Traded in Other Exchanges
N/A
Address
610 Market Street, Philadelphia, PA, USA, 19106
Delaware Investments MN Muni Inc Fund II, Inc is a closed-end investment fund. The fund seeks to provide current income exempt from both regular federal income tax and Minnesota state personal income tax, consistent with the preservation of capital.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Harry Jeffrey Dobbs director 6300 LAMAR AVENUE, OVERLAND PARK KS 66202
Sandra Aj Lawrence director C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105
Joseph Jr Harroz director 2511 MCGEE DRIVE, NORMAN OK 73072-6704
Toronto Dominion Holdings Usa Inc 10 percent owner 40 WALL STREET, NEW YORK NY 10003
Dominion Bank Toronto 10 percent owner 66 WELLINGTON STREET WEST, 12TH FLOOR, TD TOWER, TORONTO, ONTARIO A6 M5K 1A2
Toronto Dominion Investments, Inc. 10 percent owner 909 FANIN, SUITE 1950, HOUSTON TX 77010
Td Group Us Holdings Llc 10 percent owner 251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Roden Jake Van officer: SVP/Portfolio Manager 2005 MARKET STREET, PHILADELPHIA PA 19103
Jerome Abernathy director 2005 MARKET STREET, PHILADELPHIA PA 19103
Christianna Wood director 330 OLD Y ROAD, GOLDEN CO 80401
Shawn Lytle officer: President/CEO C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Ann Dully Borowiec director, officer: Board Member C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Thomas K Whitford director 249 FIFTH AVE, P1-POPP-30-1, PITTSBURGH PA 15222