BNY Mellon Municipal Bond...
(DMB)
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At close: undefined
10.40
-0.10%
After-hours Jan 08, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 14.76M | -29.14M | 1.70M | -224.77K | 35.78M | 7.79M | 16.77M | 6.47M | 17.30M | 40.05M | -30.31M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 58.92K | -411.56K | 1.94M | -10.27M | 28.94M | 6.58M | -60.31K | 33.69K | 7.48K | 11.90M | -416.15M |
| Other Non-Cash Items | 7.06M | 44.07M | 26.27M | 15.49M | -45.50M | 3.74M | -9.11M | 7.13M | -2.83M | -36.07M | 59.30M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.65M | -403.32K | 2.34M | -2.44M | 20.74M | 6.79M | -270.00K | 58.20K | 47.92K | 12.71M | -422.14M |
| Operating Cash Flow | 25.46M | 14.52M | 30.31M | 12.83M | 11.01M | 18.33M | 7.39M | 13.69M | 14.56M | 16.69M | -393.15M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -19.50M | -4.58M | -8.29M | -2.96M | -1.51M | n/a | n/a |
| Sales Maturities Of Investments | 20.96M | 10.16M | 15.52M | 2.59M | n/a | n/a | n/a | n/a | 3.49M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | 10.16M | 15.52M | 2.59M | -19.50M | -4.58M | -8.29M | -2.96M | 1.98M | n/a | n/a |
| Debt Repayment | -13.23M | -10.51M | n/a | n/a | n/a | n/a | n/a | 5.25M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.75M | -1.93M | -1.61M | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.28M | -10.90M | -11.56M | -11.67M | -11.61M | -11.69M | -11.69M | -13.26M | -13.79M | -14.76M | -10.15M |
| Other Financial Acitivies | n/a | n/a | -11.25M | -1.98M | -2.73M | -2.78M | -2.24M | -6.99M | -1.32M | -344.44K | 404.05M |
| Financial Cash Flow | -21.52M | -21.41M | -22.81M | -13.65M | -14.34M | -14.47M | -13.93M | -8.01M | -13.79M | -15.11M | 393.90M |
| Net Cash Flow | 3.95M | -6.89M | 7.50M | -823.21K | -3.33M | 3.86M | -6.54M | 2.72M | 2.76M | 1.59M | 750.53K |
| Free Cash Flow | 25.46M | 14.52M | 30.31M | 12.83M | 11.01M | 18.33M | 7.39M | 13.69M | 14.56M | 16.69M | -393.15M |