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    BNY Mellon Strategic Muni...

    NYSE: DSM · Real-Time Price · USD
    5.66
    0.02 (0.35%)
    At close: Jul 09, 2025, 3:56 PM

    BNY Mellon Strategic Municipal Bond Fund Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Net Income
    		 22.96M 9.45M 2.53M 6.56M -21.15M -50.3M 6.02M 18.99M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 1.82M 8.03M -2.39M 20.23M 10.57M 24.73M 12.56M 2.01M
    Other Non-Cash Items
    		 -15.15M -6.26M 13.56M -14.23M 24.05M 41.72M 718.6K -20.74M
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 9.63M 11.32M 16.09M -7.67M 2.9M -8.58M 6.74M -1.75M
    Capital Expenditures
    		 2.00 5.00 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
    Purchase of Investments
    		 42.71M -54.69M -96.11M -94.54M -64.31M -81.69M -14.65M -30.56M
    Sales Maturities Of Investments
    		 -59.63M 59.64M 85.43M 109.64M 64.77M 103.44M 16.59M 40.94M
    Other Investing Acitivies
    		 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
    Debt Repayment
    		 -77.61K -5.91M n/a -13.7M n/a -17.54M n/a n/a
    Common Stock Repurchased
    		 n/a n/a -49.3M n/a 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
    Other Financial Acitivies
    		 11.81M 91.22K 10.84M 13.7M -13.65M n/a -12.87M -606.24K
    Financial Cash Flow
    		 7.28M -12.05M -4.84M -7.61M -8.9M -7.35M -8.9M -8.9M
    Net Cash Flow
    		 n/a 4.23M 576.27K -187.22K -5.54M 5.82M -217.61K -259.78K
    Free Cash Flow
    		 9.63M 11.32M 16.09M -7.67M 2.9M -8.58M 6.74M -1.75M

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