BNY Mellon Municipal Inco... (DMF)

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6.92

0.02 (0.29%)

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

6.96

0.60%

After-hours: Apr 17, 2025, 08:00 PM EDT

BNY Mellon Municipal Income Cash Flow Statement

Financials in USD. Fiscal year is October - September.

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	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Net Income	18.9M	-10.64M	14.04M	-24.32M	-17.1M	4.92M	8.88M	10.51M	-7.79M	10.52M	4.76M	1.07M	-121.54K	7.34M	208.6K	7.44M	4.39M
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	-13.8K	11.67K	208.87K	213.04K	-31.65K	2.26M	-2.26M	-15.57M	1.25M	10.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-19.99M	10.5M	-13.73M	22.51M	19.42M	-826.32K	-4.2M	-8.48M	8.66M	-6.11M	-4.89M	4.56M	1.39M	-512.57K	1.39M	-7.54M	-382.37K
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	1.69M	-432.77K	-685.93K	1.76M	152.29K	2.41M	-2.26M	-15.92M	1.98M	11.01M	2.76M	24.25K	5.77M	-790.31K	1.27M	60K	-1.21M
Operating Cash Flow	605.48K	-1.01M	-1.27M	1.51M	2.66M	6.64M	2.41M	-14.24M	3.58M	15.6M	2.64M	5.66M	7.05M	6.03M	2.87M	-40K	2.79M
Capital Expenditures	1.00	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
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	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
Sales Maturities Of Investments	8.74M	1.66M	13.76M	2.73M	11.67M	284.57K	2.9M	18.13M	1.22M	-1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.48M	2.64M	n/a	7.05M	n/a	2.87M	n/a	2.79M
Investing Cash Flow	8.74M	1.66M	13.76M	2.73M	11.67M	284.57K	2.9M	18.13M	1.22M	-12.88M	2.64M	n/a	7.05M	n/a	2.87M	n/a	2.79M
Debt Repayment	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
Common Stock Repurchased	n/a	-30.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.77M	n/a	n/a	n/a	n/a
Dividend Paid	-1.87M	-1.56M	-3.05M	-2.91M	-4.43M	-3.61M	-4.36M	-4.34M	-4.34M	-4.36M	-2.18M	-4.36M	-2.3M	-5.11M	-2.55M	-5.04M	-2.74M
Other Financial Acitivies	-5.84M	-145.01K	-9.97M	-855K	-9.33M	-3.75M	n/a	n/a	n/a	n/a	4.81M	1.00	28.13M	-313.65K	5.43M	4.93M	5.53M
Financial Cash Flow	-7.71M	-1.7M	-13.02M	-3.76M	-13.76M	-7.36M	-4.36M	-4.34M	-4.34M	-4.36M	2.64M	-5.13M	7.05M	-5.42M	2.87M	-280K	2.79M
Net Cash Flow	1.64M	-1.06M	-535.84K	481.9K	574.71K	-427.9K	952.31K	-440.94K	457.85K	-1.64M	47.46K	528.87K	-181.88K	612.86K	170.72K	-320K	-32.65K
Free Cash Flow	605.48K	-1.01M	-1.27M	1.51M	2.66M	6.64M	2.41M	-14.24M	3.58M	15.6M	2.64M	5.66M	7.05M	6.03M	2.87M	-40K	2.79M