Is AB Municipal Income Fund II - Ohio Portfolio - Class A (AOHAX) a Buy, Sell, or Hold?
NASDAQ : AOHAX
AB Municipal Income Fund II - Ohio Portfolio - Class A — Financials
$9.1055 USD
-$0.02 (-0.27%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $33.31M
- P/E Ratio
- 13.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.52
- Year Low
- $9.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $1.15
AOHAX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.61M | 49.63M | 51.86M | 55.65M | 63.54M | 64.63M | 60M | 57.36M | 58.23M | 57.42M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 47.61M | 49.63M | 51.86M | 55.65M | 63.54M | 64.63M | 60M | 57.36M | 58.23M | 57.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7M | 7.22M | 8.5M | 8.44M | 8.1M | 8.27M | 8.24M | 8.38M | 8.4M | 7.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 25282 |
| sellingGeneralAndAdministrativeExpenses | 7M | 7.22M | 8.5M | 8.44M | 8.1M | 8.27M | 8.24M | 8.38M | 8.4M | 7.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.22M | 225.18M | 8.9M | 9.23M | 54.37M | 44.55M | 14.73M | 42.37M | 19.83M | 23.37M |
| costAndExpenses | 20.22M | 225.18M | 8.9M | 9.23M | 54.37M | 44.55M | 14.73M | 42.37M | 19.83M | 23.37M |
| netInterestIncome | 6.13M | 3.97M | 1.69M | 3.68M | 7.62M | 5.83M | 1.51M | 598K | 104.57K | 27349 |
| interestIncome | 6.13M | 3.97M | 1.69M | 3.68M | 7.62M | 5.83M | 1.51M | 598K | 104.57K | 27349 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | 4.34M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 40.61M | 42.41M | 43.36M | 47.2M | 55.44M | 56.36M | 51.76M | 48.99M | 49.83M | 49.5M |
| totalOtherIncomeExpensesNet | 21.1M | -221.93M | -2.1M | -4.47M | 54.85M | -42.1M | 21.47M | -34.59M | 28.13M | -15.48M |
| incomeBeforeTax | 61.7M | -179.52M | 41.27M | 42.74M | 110.29M | 14.26M | 73.22M | 14.4M | 77.96M | 34.02M |
| incomeTaxExpense | 21.1M | -221.93M | -2.1M | -4.47M | 54.85M | -42.1M | 21.47M | -34.59M | 28.13M | -15.48M |
| netIncomeFromContinuingOperations | 44.95M | -185.87M | 40.98M | 39.56M | 102.78M | 6.25M | 68.16M | 11.68M | 77.33M | 33.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.95M | -185.87M | 40.98M | 39.56M | 102.78M | 6.25M | 68.16M | 11.68M | 77.33M | 33.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.95M | -185.87M | 40.98M | 39.56M | 102.78M | 6.25M | 68.16M | 11.68M | 77.33M | 33.59M |
| eps | 0.68 | -2.82 | 0.65 | 0.63 | 1.64 | 0.1 | 1.1 | 0.19 | 0.95 | 0.55 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1000 | 1000 | 1000 | 1000 | - | - | 1.89M | 499K | 388K | 533.72K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1000 | 1000 | 1000 | 1000 | - | - | 1.89M | 499K | 388K | 533.72K |
| netReceivables | 10.82M | 11.62M | 13.3M | 14.24M | 28.6M | 16.22M | 15.17M | 14.3M | 23.51M | 19.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.82M | 11.62M | 13.3M | 14.24M | 28.6M | 16.22M | 15.17M | 14.3M | 23.51M | 19.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 987K | 1.36M | 10.73M | 12.75M | 3.99M | 36.46M | - | - | - | 52587 |
| totalCurrentAssets | 11.81M | 12.98M | 24.03M | 27M | 32.59M | 52.68M | 17.06M | 14.8M | 23.9M | 20.16M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 955.05M | 907.98M | 1.28B | 1.02B | 970.03M | 917.62M | 1.03B | 1.03B | 1.16B | 1.1B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.06M | 106.94M | 71.73M | 303.26M | 494.55M | -917.62M | -1.03B | -1.03B | -1.16B | -1.1B |
| totalNonCurrentAssets | 969.11M | 1.01B | 1.35B | 1.32B | 1.46B | 917.62M | 1.03B | 1.03B | 1.16B | 1.1B |
| otherAssets | - | - | - | - | - | 427.29M | 206.17M | 133.84M | 11.83M | 26.25M |
| totalAssets | 980.92M | 1.03B | 1.38B | 1.35B | 1.5B | 1.4B | 1.26B | 1.18B | 1.2B | 1.15B |
| totalPayables | - | 1.03M | - | - | 16.41M | 3.04M | - | - | 24.35M | - |
| accountPayables | - | 1.03M | - | - | 16.41M | 3.04M | - | - | 24.35M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.28M | 4.49M | 4.45M | 4.44M | 4.74M | 4.66M | 4.7M | 4.68M | 4.7M | 5.05M |
| totalCurrentLiabilities | 10.28M | 5.52M | 4.45M | 4.44M | 21.15M | 7.71M | 4.7M | 4.68M | 29.06M | 5.05M |
| longTermDebt | 131.49M | 145.67M | 289.24M | 266.7M | 394.54M | 367.02M | 133.38M | 83.68M | 38.74M | 44.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 572K | 111K | 224K | 50000 | 434K | -367.02M | -133.38M | -83.68M | -38.74M | -44.32M |
| totalNonCurrentLiabilities | 132.06M | 145.78M | 289.46M | 266.75M | 394.97M | 367.02M | 133.38M | 83.68M | 38.74M | 44.32M |
| otherLiabilities | - | - | - | - | - | 759K | 379K | 247K | 280K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 142.34M | 151.3M | 293.91M | 271.19M | 416.12M | 375.49M | 138.45M | 88.6M | 68.07M | 49.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 239.94M | 298.56M | 298.28M | 298.28M | 298.36M | 298.4M | 367.13M | 367.07M | 367.02M | 367M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 611 |
| retainedEarnings | -71.98M | -100.78M | 121.6M | 124.18M | 127.56M | 71.72M | 113.37M | -71.39M | -43.06M | -78.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.7M | -179.52M | 41.27M | 42.74M | 110.29M | 14.26M | 73.22M | 14.4M | 77.96M | 34.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.2M | 2.3M | 1.85M | 13.27M | -12.55M | -1.68M | - | - | - | - |
| accountsReceivables | 806K | 1.68M | 945K | 14.36M | -12.38M | -1.05M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.39M | 624K | 901K | -1.09M | -169K | -631K | - | - | - | - |
| otherNonCashItems | 45.34M | 351.19M | -25.32M | 115.15M | -73.84M | -137.48M | -73.22M | -14.4M | -77.96M | -34.02M |
| netCashProvidedByOperatingActivities | 115.25M | 173.97M | 17.79M | 171.16M | 23.9M | -124.9M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.98M | -46.3M | -40.26M | -43.52M | -51.33M | -52.18M | - | - | - | - |
| commonDividendsPaid | -46.98M | -46.3M | -40.26M | -43.52M | -51.33M | -52.18M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68.27M | -127.67M | 22.47M | -127.63M | 27.43M | 175.2M | - | - | - | - |
| netCashProvidedByFinancingActivities | -115.25M | -173.97M | -17.79M | -171.16M | -23.9M | 123.02M | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.86M | 11.86M | 11.95M | 11.95M | 12.33M | 12.33M | 12.49M | 12.49M | 12.99M | 12.99M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 11.86M | 11.86M | 11.95M | 11.95M | 12.33M | 12.33M | 12.49M | 12.49M | 12.99M | 12.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.76M | 1.76M | 1.75M | 1.75M | 1.72M | 1.72M | 1.89M | 1.89M | 2.19M | 2.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76M | 1.76M | 1.75M | 1.75M | 1.72M | 1.72M | 1.89M | 1.89M | 2.19M | 2.19M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.94M | 1.94M | 8.17M | 8.17M | 22.13M | 22.13M | 90.45M | 90.45M | 8.91M | 8.91M |
| costAndExpenses | 1.94M | 1.94M | 8.17M | 8.17M | 22.13M | 22.13M | 90.45M | 90.45M | 8.91M | 8.91M |
| netInterestIncome | 1.69M | 1.69M | 1.38M | 1.38M | 1.29M | 1.29M | 696K | 696K | 383.5K | 383.5K |
| interestIncome | 1.69M | 1.69M | 1.38M | 1.38M | 1.29M | 1.29M | 696K | 696K | 383.5K | 383.5K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | - | - | - | - | - | - | - | - |
| ebitda | -2.19M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.1M | 10.1M | 10.2M | 10.2M | 10.6M | 10.6M | 10.6M | 10.6M | 10.8M | 10.8M |
| totalOtherIncomeExpensesNet | 2.01M | 2.01M | 8.54M | 8.54M | -21.7M | -21.7M | -89.26M | -89.26M | -7.11M | -7.11M |
| incomeBeforeTax | 12.11M | 12.11M | 18.74M | 18.74M | -11.1M | -11.1M | -78.66M | -78.66M | 3.7M | 3.7M |
| incomeTaxExpense | 2.01M | 2.01M | 8.54M | 8.54M | -21.7M | -21.7M | -89.26M | -89.26M | -7.11M | -7.11M |
| netIncomeFromContinuingOperations | 7.91M | 7.91M | 14.57M | 14.57M | -13.77M | -13.77M | -79.16M | -79.16M | 3.62M | 3.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.91M | 7.91M | 14.57M | 14.57M | -13.77M | -13.77M | -79.16M | -79.16M | 3.62M | 3.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.91M | 7.91M | 14.57M | 14.57M | -13.77M | -13.77M | -79.16M | -79.16M | 3.62M | 3.62M |
| eps | 0.12 | 0.12 | 0.22 | 0.22 | -0.21 | -0.21 | -1.25 | -1.25 | 0.06 | 0.06 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1000 | 1000 | - | - | 1000 | 1000 | - | - | 1000 | 1000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1000 | 1000 | - | - | 1000 | 1000 | - | - | 1000 | 1000 |
| netReceivables | 10.82M | 10.82M | 11.75M | 11.75M | 11.62M | 11.62M | 13.64M | 13.64M | 13.3M | 13.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.82M | 10.82M | 11.75M | 11.75M | 11.62M | 11.62M | 13.64M | 13.64M | 13.3M | 13.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 987K | 987K | - | - | 1.36M | 1.36M | - | - | 10.73M | 10.73M |
| totalCurrentAssets | 11.81M | 11.81M | 11.75M | 11.75M | 12.98M | 12.98M | 13.64M | 13.64M | 24.03M | 24.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 955.05M | 955.05M | 927.05M | 927.05M | 907.98M | 907.98M | 1.07B | 1.07B | 1.28B | 1.28B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.06M | 14.06M | 99M | 99M | 106.94M | 106.94M | 59.62M | -1.07B | 71.73M | -1.28B |
| totalNonCurrentAssets | 969.11M | 969.11M | 1.03B | 1.03B | 1.01B | 1.01B | 1.13B | 1.07B | 1.35B | 1.28B |
| otherAssets | - | - | - | - | - | - | - | 59.62M | - | 71.73M |
| totalAssets | 980.92M | 980.92M | 1.04B | 1.04B | 1.03B | 1.03B | 1.15B | 1.15B | 1.38B | 1.38B |
| totalPayables | - | - | - | - | 1.03M | 1.03M | 20.39M | 20.39M | - | - |
| accountPayables | - | - | - | - | 1.03M | 1.03M | 20.39M | 20.39M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.28M | 10.28M | 3.2M | 3.2M | 4.49M | 4.49M | 4.3M | 4.3M | 4.45M | 4.45M |
| totalCurrentLiabilities | 10.28M | 10.28M | 3.2M | 3.2M | 5.52M | 5.52M | 24.69M | 24.69M | 4.45M | 4.45M |
| longTermDebt | 131.49M | 131.49M | 141.35M | 141.35M | 145.67M | 145.67M | 217.61M | 217.61M | 289.24M | 289.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 572K | 572K | 133K | 133K | 111K | 111K | 163K | -217.61M | 224K | -289.24M |
| totalNonCurrentLiabilities | 132.06M | 132.06M | 141.48M | 141.48M | 145.78M | 145.78M | 217.77M | 217.61M | 289.46M | 289.24M |
| otherLiabilities | - | - | - | - | - | - | - | 163K | - | 224K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 142.34M | 142.34M | 144.68M | 144.68M | 151.3M | 151.3M | 242.46M | 242.46M | 293.91M | 293.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 239.94M | 239.94M | 298.54M | 298.54M | 298.56M | 298.56M | 298.35M | 298.35M | 298.28M | 298.28M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -71.98M | -71.98M | -87.34M | -87.34M | -100.78M | -100.78M | -59.18M | -59.18M | 121.6M | 121.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.11M | 12.11M | 18.74M | 18.74M | -11.1M | -11.1M | -78.66M | -78.66M | 3.7M | 3.7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.22M | 4.22M | -122K | -122K | 1.45M | 1.45M | -297.5K | -171K | 364.5K | 364.5K |
| accountsReceivables | 467.5K | 467.5K | -64500 | -64500 | 1.01M | 1.01M | -171K | -171K | 364.5K | 364.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.75M | 3.75M | -57500 | -57500 | 438.5K | 438.5K | -126.5K | - | - | - |
| otherNonCashItems | 28.01M | 28.01M | -5.34M | -5.34M | 50.32M | 50.32M | 125.28M | 125.15M | -8.42M | -8.42M |
| netCashProvidedByOperatingActivities | 44.34M | 44.34M | 13.28M | 13.28M | 40.67M | 40.67M | 46.32M | 46.32M | -4.36M | -4.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.69M | -11.69M | -11.8M | -11.8M | -12.65M | -12.65M | -10.5M | -10.5M | -10.06M | -10.06M |
| commonDividendsPaid | -11.69M | -11.69M | -11.8M | -11.8M | -12.65M | -12.65M | -10.5M | -10.5M | -10.06M | -10.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.66M | -32.66M | -1.48M | -1.48M | -28.02M | -28.02M | -35.82M | -35.82M | 11.22M | 11.22M |
| netCashProvidedByFinancingActivities | -44.34M | -44.34M | -13.28M | -13.28M | -40.67M | -40.67M | -46.32M | -46.32M | 1.16M | 1.16M |