BNY Mellon Municipal Inco...
(DMF)
undefined
undefined%
At close: undefined
7.29
0.41%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 25.60M | 2.12M | -41.72M | 13.76M | 2.26M | 18.24M | -1.25M | 201.72K | 17.29M | 10.10M | 27.14M | -16.60M | 33.62M | 8.41M | 17.95M | 30.74M | -5.05M | 7.29M | 13.20M | 18.28M | 15.98M | 9.79M | 15.55M | 31.25M | 13.36M | -4.18M | 15.41M | 11.85M | 9.87M | 19.95M | -5.25M | 22.64M | 19.39M | 23.07M | 10.10M | 14.26M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -929.27K | 220.54K | 181.39K | -251 | -14.32M | 10.81M | 22.95M | 5.25M | -5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -24.68M | 12.39M | 58.37M | -1.62M | 22.00M | -18.75M | 6.35M | 6.19M | -1.28M | 2.08M | -5.43M | 23.02M | -19.43M | 1.19M | 1.35K | 4.78K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -15.20K | -1.38M | 1.92M | 103.23K | -13.94M | 11.05M | 23.09M | 5.10M | -4.85M | 43.40K | -777.54K | 1.13M | -1.54M | 1.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 899.70K | 13.13M | 18.57M | 12.24M | 10.32M | 10.54M | 28.18M | 11.49M | 11.16M | 12.22M | 20.93M | 7.55M | 12.65M | 11.19M | 17.95M | 30.74M | -5.05M | 7.29M | 13.20M | 18.28M | 15.98M | 9.79M | 15.55M | 31.25M | 13.36M | -4.18M | 15.41M | 11.85M | 9.87M | 19.95M | -5.25M | 22.64M | 19.39M | 23.07M | 10.10M | 14.26M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -11.48M | -6.10M | -4.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 15.42M | 14.41M | 3.18M | 19.35M | - | - | - | 2.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | 15.42M | 14.41M | 3.18M | 19.35M | -11.48M | -6.10M | -4.49M | 2.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repayment | 3.62M | -10.12M | -10.19M | -3.75M | - | - | - | - | - | - | 7.88M | 17.12M | - | 1.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -30.23M | - | - | - | - | -19.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -3.99M | -4.61M | -7.33M | -7.96M | -8.67M | -8.71M | -9.21M | -10.21M | -10.95M | -13.05M | -27.35M | -23.36M | -12.47M | -12.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | -1.63M | -1.64M | -19.70M | -603.65K | -343.23K | -319.28K | -276.86K | -188.27K | -188.04K | -195.38K | -11.78M | -11.41M | -13.68M | -13.69M | -13.75M | -14.29M | -14.98M | -14.76M | -13.14M | -14.09M | -14.88M | 87.99M | -11.49M | -11.44M | -12.22M | -13.17M | -13.02M | -11.63M | -15.07M | -13.68M | -13.47M | -9.61M |
| Financial Cash Flow | -362.35K | -14.73M | -17.52M | -11.71M | -10.31M | -10.35M | -28.91M | -10.81M | -11.29M | -13.29M | -19.75M | -6.42M | -12.66M | -11.28M | -11.78M | -11.41M | -13.68M | -13.69M | -13.75M | -14.29M | -14.98M | -14.76M | -13.14M | -14.09M | -14.88M | 87.99M | -11.49M | -11.44M | -12.22M | -13.17M | -13.02M | -11.63M | -15.07M | -13.68M | -13.47M | -9.61M |
| Net Cash Flow | 537.34K | -1.60M | 1.06M | 524.41K | 16.88K | 189.84K | -727.51K | 682.86K | -130.61K | -1.07M | 1.18M | 1.13M | -2.46K | -86.50K | 6.17M | 19.33M | -18.74M | -6.40M | -550.00K | 3.99M | 1.01M | -4.97M | 2.41M | 17.16M | -1.52M | 83.81M | 3.93M | 410.00K | -2.35M | 6.79M | -18.27M | 11.01M | 4.32M | 9.39M | -3.38M | 4.65M |
| Free Cash Flow | 899.70K | 13.13M | 18.57M | 12.24M | 10.32M | 10.54M | 28.18M | 11.49M | 11.16M | 12.22M | 20.93M | 7.55M | 12.65M | 11.19M | 17.95M | 30.74M | -5.05M | 7.29M | 13.20M | 18.28M | 15.98M | 9.79M | 15.55M | 31.25M | 13.36M | -4.18M | 15.41M | 11.85M | 9.87M | 19.95M | -5.25M | 22.64M | 19.39M | 23.07M | 10.10M | 14.26M |