Watchlist Price Alert

BNY Mellon Strategic Muni... (DSM)

NYSE: DSM · Real-Time Price · USD

5.66

-0.03 (-0.53%)

At close: May 02, 2025, 3:59 PM

5.67

0.18%

After-hours: May 02, 2025, 04:05 PM EDT

BNY Mellon Strategic Municipal Bond Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q4 2024	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	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022	Nov 30, 2021	May 31, 2021	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	Nov 30, 2017	May 31, 2017	Nov 30, 2016	May 31, 2016
Net Income	22.96M	9.45M	2.53M	6.56M	-21.15M	-50.3M	6.02M	18.99M	33.92M	-18.5M	13.26M	28.02M	-3.84M	5.32M	3.54M	27.34M	-18.98M	24.41M
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
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
Other Working Capital	1.82M	8.03M	-2.39M	20.23M	10.57M	24.73M	12.56M	2.01M	-2.12M	11.03M	102.46K	5.23M	2.44M	39.38M	-4.19M	-7.26M	6.47M	-5.77M
Other Non-Cash Items	-15.15M	-6.26M	13.56M	-14.23M	24.05M	41.72M	718.6K	-20.74M	-40.87M	11.47M	16.98M	-21.24M	12.04M	8.9M	13.23M	-14.41M	31.75M	-9.58M
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
Change in Working Capital	1.82M	8.13M	-2.52M	20.67M	10.42M	25.34M	12.36M	2.54M	-2.01M	11.26M	62.81K	6.48M	1.88M	39.06M	-4.27M	-7.43M	6.77M	-5.79M
Operating Cash Flow	9.63M	11.32M	16.09M	-7.67M	2.9M	-8.58M	6.74M	-1.75M	-6.95M	-7.03M	30.24M	13.26M	10.08M	53.28M	12.51M	5.5M	19.54M	9.04M
Capital Expenditures	2.00	5.00	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	n/a
Purchase of Investments	42.71M	-54.69M	-96.11M	-94.54M	-64.31M	-81.69M	-14.65M	-30.56M	-42.08M	-76.05M	-84.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-59.63M	59.64M	85.43M	109.64M	64.77M	103.44M	16.59M	40.94M	35.95M	83.73M	79.32M	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
Investing Cash Flow	-16.92M	4.96M	-10.67M	15.1M	456.7K	21.76M	1.94M	10.38M	-6.12M	7.69M	-4.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-77.61K	-5.91M	n/a	-13.7M	n/a	-17.54M	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	n/a	-49.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41.52M	n/a	n/a	n/a	n/a
Dividend Paid	-4.45M	-6.23M	-4.84M	-7.61M	-8.9M	-7.35M	-8.9M	-8.9M	-8.9M	-8.81M	-10.02M	-10.37M	-10.37M	-10.74M	-11.48M	-11.61M	-11.74M	-11.97M
Other Financial Acitivies	11.81M	91.22K	10.84M	13.7M	-13.65M	n/a	-12.87M	-606.24K	n/a	n/a	n/a	-2.71M	-650.6K	-42.25M	-714.39K	-602.76K	-436.25K	-327.88K
Financial Cash Flow	7.28M	-12.05M	-4.84M	-7.61M	-8.9M	-7.35M	-8.9M	-8.9M	-8.9M	-8.81M	-10.02M	-13.07M	-11.02M	-52.99M	-12.2M	-12.21M	-12.17M	-12.3M
Net Cash Flow	n/a	4.23M	576.27K	-187.22K	-5.54M	5.82M	-217.61K	-259.78K	-4.43M	4.68M	-419.06K	187.04K	-936.79K	288.1K	354.69K	-6.75M	7.37M	-3.3M
Free Cash Flow	9.63M	11.32M	16.09M	-7.67M	2.9M	-8.58M	6.74M	-1.75M	-6.95M	-7.03M	30.24M	13.26M	10.08M	53.28M	12.51M	5.5M	19.54M	9.04M