BNY Mellon Municipal Bond... (DMB)

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9.91

0.04 (0.41%)

At close: Apr 17, 2025, 3:59 PM

9.94

0.27%

After-hours: Apr 17, 2025, 06:50 PM EDT

BNY Mellon Municipal Bond Infrastructure Fund Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 29, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 28, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016
Net Income	5.58M	6.93M	7.83M	-5.37M	-23.77M	-10.67M	12.37M	8.49M	-8.71M	13.48M	22.3M	124.9K	7.67M	317.95K	16.45M	-14.21M	20.69M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-32.77K	11.1M	-11.04M	132.36K	21.2K	132.26K	72.11K	-388.2K	-9.88M	60.02K	-73.75K	-494.74K	-4.06M	-1.53M	-6.84M	1.09M	-4.02M
Other Non-Cash Items	-2.87M	-5.51M	12.57M	9.46M	25.54M	14.4M	-5.84M	330.78K	15.16M	-7.26M	-8.82M	11.67M	3.21M	7.79M	-8.62M	26.95M	-12.8M
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	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.56M	11.3M	-7.65M	-1.87M	1.2M	2.34M	25.67K	-1.45M	-989.86K	1.92M	-6.77M	-73.72K	-4.26M	-1.57M	-6.99M	1.17M	-4.07M
Operating Cash Flow	-850.74K	12.72M	12.75M	215.66K	4.15M	8.28M	6.51M	6.31M	6.52M	9.98M	8.49K	11.72M	6.61M	6.55M	840.61K	13.91M	3.81M
Capital Expenditures	-4	-4.48M	4.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	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	-11.5M	n/a	n/a	3.74M	-3.74M	1.01M	-1.01M	n/a	n/a	-7.28M	-12.22M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	20.96M	6.42M	3.74M	15.52M	n/a	-655.58K	3.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.00	20.96M	-20.96M	3.74M	n/a	n/a	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	-11.5M	20.96M	-20.96M	13.89M	-3.74M	16.53M	-1.01M	-655.58K	3.24M	-7.28M	-12.22M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-13.23M	-8.93M	-1.58M	n/a	n/a	n/a	n/a	3.42M	14.37M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.31M	-3.87M	-4.42M	-5.09M	-5.81M	-5.79M	-5.76M	-5.82M	-5.85M	-5.77M	-5.85M	-7.77M	-5.85M	-6.7M	-6.6M	-7.08M	-7.47M
Other Financial Acitivies	11.06M	-18.44M	18.44M	n/a	n/a	-2.73M	n/a	n/a	-1.98M	-3.67M	n/a	392.09K	-1.24M	-343.45K	-287.7K	5.39M	-186.86K
Financial Cash Flow	7.75M	-10.19M	-11.33M	-14.02M	-7.39M	-17.04M	-5.76M	-5.82M	-7.83M	-2.35M	8.52M	-7.38M	-7.09M	-7.04M	-6.89M	-7.35M	-7.66M
Net Cash Flow	-4.6M	5.06M	3.95M	85.07K	-6.97M	7.77M	-263.53K	-165.76K	-823.21K	355.27K	-3.91M	4.34M	-478.47K	-246.58K	-3.02M	3.28M	-1.92M
Free Cash Flow	-850.74K	8.24M	17.22M	215.66K	4.15M	8.28M	6.51M	6.31M	6.52M	9.98M	8.49K	11.72M	6.61M	6.55M	840.61K	13.91M	3.81M