BNY Mellon Strategic Muni...

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5.83
0.01 (0.17%)
At close: Jan 28, 2025, 2:39 PM

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 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 7.34M -72.26M 24.96M 14.82M 40.01M 176.58K 29.66M 5.43M 25.57M 58.82M -38.70M 86.93M 39.40M 24.12M 80.22M -59.87M 1.75M 46.89M 36.68M 26.53M 47.93M 21.35M 39.45M 36.66M -15.12M 30.65M 28.29M 25.92M 71.41M -23.54M 38.18M 38.16M 36.98M 28.69M 130.00K
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 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 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 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 n/a
Other Working Capital 2.39M 455.34K -1.38M -27.81M 22.32M 54.15M 21.82M 698.58K -1.72M 14.73M 1.84M 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 n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 5.66M 110.17M 6.87M 33.63M -38.82M 9.92M -33.21M 20.19M 5.55M -42.27M 63.27M -86.93M -39.40M -24.12M -80.22M 59.87M -1.75M -46.89M -36.68M -26.53M -47.93M -21.35M -39.45M -36.66M 15.12M -30.65M -28.29M -25.92M -71.41M 23.54M -38.18M -38.16M -36.98M -28.69M -130.00K
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 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 n/a
Change in Working Capital 2.70M 921.18K -1.04M -27.46M 23.53M 53.26M 21.56M 984.70K -1.76M 15.40M 1.21M 86.93M 39.40M 24.12M 80.22M -59.87M 1.75M 46.89M 36.68M 26.53M 47.93M 21.36M 39.45M 36.66M -15.12M 30.65M 28.30M 25.92M 71.41M -23.54M 38.18M 38.16M 36.98M 28.69M 130.00K
Operating Cash Flow 15.70M 38.83M 30.79M 20.99M 24.73M 63.36M 18.01M 25.62M 29.35M 31.94M 25.78M 86.93M 39.40M 24.12M 80.22M -59.87M 1.75M 46.89M 36.68M 26.53M 47.93M 21.36M 39.45M 36.66M -15.12M 30.65M 28.30M 25.92M 71.41M -23.54M 38.18M 38.16M 36.98M 28.69M 130.00K
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 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 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 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 n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -190.65M -146.00M -45.21M -118.12M -188.89M -113.63M -61.01M -67.29M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 195.07M 168.21M 57.53M 119.69M 184.31M 154.30M 55.57M 70.11M 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 n/a n/a n/a n/a n/a n/a n/a n/a 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 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 n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow n/a 22.21M 12.32M 1.56M -4.58M 40.67M -5.43M 2.82M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment -2.86M -22.29M -13.48M n/a n/a n/a n/a n/a n/a n/a 46.34M 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 n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -49.30M n/a n/a n/a n/a -43.70M 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 n/a 187.18M 6.41M 7.75M 4.20M 820.00K 5.58M 12.41M 13.15M 11.87M 58.26M 326.16M
Dividend Paid -12.46M -16.25M -17.79M -17.71M -20.39M -21.11M -23.09M -24.33M -24.44M -27.98M -27.08M 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 n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a -1 n/a -3.04M -4.57M -1.39M -1.32M -764.13K -656.18K -26.55M -20.97M -26.18M -26.74M -26.28M -23.64M -29.43M -29.17M -30.75M -31.77M -31.27M -30.99M -30.00M -30.52M -34.54M 156.18M -22.91M -22.82M -24.43M -28.54M -27.83M -19.31M -17.65M -18.01M 34.26M 326.16M
Financial Cash Flow -15.32M -38.54M -31.27M -20.75M -24.96M -64.01M -24.41M -24.33M -25.10M -54.53M -1.72M -26.18M -26.74M -26.28M -23.64M -29.43M -29.17M -30.75M -31.77M -31.27M -30.99M -30.00M -30.52M -34.54M 156.18M -22.91M -22.82M -24.43M -28.54M -27.83M -19.31M -17.65M -18.01M 34.26M 326.16M
Net Cash Flow 389.06K 285.71K -477.39K 241.41K -231.70K -648.69K -6.40M 4.11M 4.25M -22.58M 21.78M 60.75M 12.66M -2.16M 56.58M -89.30M -27.42M 16.14M 4.91M -4.74M 16.94M -8.64M 8.93M 2.12M 141.06M 7.74M 5.47M 1.49M 42.87M -51.38M 18.87M 20.51M 18.97M 62.95M 326.29M
Free Cash Flow 15.70M 38.83M 30.79M 20.99M 24.73M 63.36M 18.01M 25.62M 29.35M 31.94M 25.78M 86.93M 39.40M 24.12M 80.22M -59.87M 1.75M 46.89M 36.68M 26.53M 47.93M 21.36M 39.45M 36.66M -15.12M 30.65M 28.30M 25.92M 71.41M -23.54M 38.18M 38.16M 36.98M 28.69M 130.00K

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