BNY Mellon Strategic Muni... (DSM)

5.84

0.07 (1.21%)

At close: Apr 01, 2025, 3:59 PM

5.85

0.09%

After-hours: Apr 01, 2025, 04:05 PM EDT

BNY Mellon Strategic Municipal Bond Fund Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	32.4M	7.34M	-72.26M	24.96M	14.82M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.16M	2.39M	455.34K	-1.38M	-27.81M
Other Non-Cash Items	-36.23M	5.66M	110.17M	6.87M	33.63M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.95M	2.7M	921.18K	-1.04M	-27.46M
Operating Cash Flow	-1.87M	15.7M	38.83M	30.79M	20.99M
Capital Expenditures	n/a	1.00	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-190.65M	-146M	-45.21M	-118.12M
Sales Maturities Of Investments	n/a	195.07M	168.21M	57.53M	119.69M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	22.21M	12.32M	1.56M
Debt Repayment	11.82M	-2.86M	-22.29M	-13.48M	n/a
Common Stock Repurchased	n/a	-49.3M	n/a	n/a	n/a
Dividend Paid	-10.68M	-12.46M	-16.25M	-17.79M	-17.71M
Other Financial Acitivies	n/a	n/a	-1	n/a	-3.04M
Financial Cash Flow	1.15M	-15.32M	-38.54M	-31.27M	-20.75M
Net Cash Flow	-722.87K	389.06K	285.71K	-477.39K	241.41K
Free Cash Flow	-1.87M	15.7M	38.83M	30.79M	20.99M