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Fidelity California Municipal Income

NAS:FCTFXFinancial Services

——At close · Market cap —

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USD millions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	Trend	YoY
Net income	92.5	63.8	348.5	(23.6)	(27.0)	(287.0)		−963.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0		—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	(14.3)	16.5	(14.6)	(15.0)	16.1	24.2		+50.2%
Operating cash flow	(53.3)	111.4	88.8	114.4	99.1	141.6		+42.9%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0		—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0		—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0		—
Dividends paid	(113.5)	0.0	(93.8)	(91.8)	(94.7)	(85.0)		+10.3%
Share buybacks	0.0	(4.6)	0.0	0.0	0.0	0.0		—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0		—
Financing cash flow	53.3	(111.4)	(88.8)	(114.4)	(99.1)	(141.6)		−42.9%
Free cash flow	(53.3)	111.4	88.8	114.4	99.1	141.6		+42.9%
Net change in cash	0.0	0.0	0.0	0.0	0.0	0.0		—

USD millionsUpdated 31 May 2023 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

FCTFX · Cash flow · TradingHolo