Fidelity Pennsylvania Municipal Income Fund

NAS:FPXTXFinancial Services

——At close · Market cap —

FPXTX · Cash flow · TradingHolo

USD millions	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	YoY
Net income	23.1	33.7	74.3	(1.9)	10.7	(64.3)	−701.2%
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	0.6	13.0	(5.0)	0.3	5.0	(0.7)	−114.5%
Operating cash flow	24.0	30.2	16.9	33.8	44.1	25.7	−41.6%
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	(26.3)	(24.2)	(22.5)	(23.9)	(25.0)	(19.4)	+22.3%
Share buybacks	(0.2)	(4.4)	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	(28.0)	(28.0)	(18.9)	(32.4)	(40.8)	(26.9)	+34.0%
Free cash flow	24.0	30.2	16.9	33.8	44.1	25.7	−41.6%
Net change in cash	(4.0)	2.2	(2.0)	1.4	3.2	(1.2)	−136.2%

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.