BNY Mellon Municipal Inco... (DMF)

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6.88

-0.04 (-0.51%)

At close: Apr 21, 2025, 10:34 AM

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	8.26M	3.4M	-10.28M	-41.41M	-12.18M	13.8M	19.39M	2.73M	2.74M	15.28M	5.83M	950K	7.22M	7.55M	7.65M	11.83M	6.75M
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	-2.13K	220.54K	421.92K	181.39K	2.23M	-251	-17.83M	-14.32M	12.07M	10.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-9.48M	-3.23M	8.78M	41.93M	18.6M	-5.03M	-12.68M	179.72K	2.55M	-11M	-322.83K	5.96M	881.99K	877.54K	-6.15M	-7.92M	3.68M
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	1.26M	-1.12M	1.08M	1.92M	2.56M	143.49K	-18.18M	-13.94M	12.98M	13.77M	2.79M	5.8M	4.98M	484.4K	1.33M	-1.15M	-1.15M
Operating Cash Flow	-408.04K	-2.29M	236.47K	4.17M	9.3M	9.06M	-11.82M	-10.66M	19.18M	18.23M	8.29M	12.7M	13.08M	8.91M	2.83M	2.75M	9.27M
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	10.39M	15.42M	16.49M	14.41M	11.96M	3.18M	21.03M	19.35M	-180.06K	-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	-11.48M	-8.85M	2.64M	7.05M	7.05M	2.87M	2.87M	2.79M	2.79M
Investing Cash Flow	10.39M	15.42M	16.49M	14.41M	11.96M	3.18M	21.03M	19.35M	-11.66M	-10.24M	2.64M	7.05M	7.05M	2.87M	2.87M	2.79M	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	-30.23M	-30.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.77M	-19.77M	n/a	n/a	n/a	n/a
Dividend Paid	-3.42M	-4.61M	-5.96M	-7.33M	-8.03M	-7.96M	-8.7M	-8.67M	-8.69M	-6.54M	-6.54M	-6.66M	-7.41M	-7.66M	-7.59M	-7.78M	-9.26M
Other Financial Acitivies	-5.98M	-10.12M	-10.83M	-10.19M	-13.08M	-3.75M	n/a	n/a	n/a	4.81M	4.81M	28.13M	27.82M	5.11M	10.35M	10.45M	5.42M
Financial Cash Flow	-9.41M	-14.73M	-16.78M	-17.52M	-21.11M	-11.71M	-8.7M	-8.67M	-8.69M	-1.72M	-2.49M	1.91M	1.62M	-2.55M	2.59M	2.51M	-3.84M
Net Cash Flow	579.64K	-1.6M	-53.94K	1.06M	146.8K	524.41K	511.37K	16.91K	-1.18M	-1.59M	576.33K	346.99K	430.98K	783.58K	-149.28K	-352.65K	-182.65K
Free Cash Flow	-408.03K	-2.29M	236.47K	4.17M	9.3M	9.06M	-11.82M	-10.66M	19.18M	18.23M	8.29M	12.7M	13.08M	8.91M	2.83M	2.75M	9.27M