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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
    		 32.4M 11.98M 9.09M -14.59M -71.45M -44.28M 25.02M 52.91M
    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
    		 9.85M 5.64M 17.84M 30.8M 35.3M 37.29M 14.57M -111.89K
    Other Non-Cash Items
    		 -21.4M 7.3M -670.64K 9.82M 65.77M 42.44M -20.02M -61.61M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 9.96M 5.61M 18.15M 31.1M 35.76M 37.7M 14.91M 537.07K
    Operating Cash Flow
    		 20.96M 27.42M 8.42M -4.77M -5.68M -1.84M 4.99M -8.7M
    Capital Expenditures
    		 7.00 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
    		 -11.98M -150.8M -190.65M -158.85M -146M -96.34M -45.21M -72.64M
    Sales Maturities Of Investments
    		 16.11K 145.08M 195.07M 174.41M 168.21M 120.03M 57.53M 76.9M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -11.96M -5.72M 4.42M 15.56M 22.21M 23.69M 12.32M 4.26M
    Debt Repayment
    		 -5.99M -5.91M -13.7M -13.7M -17.54M -17.54M n/a n/a
    Common Stock Repurchased
    		 n/a -49.3M -49.3M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -10.68M -11.07M -12.46M -16.51M -16.25M -16.25M -17.79M -17.79M
    Other Financial Acitivies
    		 11.9M 10.93M 24.54M 52.51K -13.65M -12.87M -13.48M -606.24K
    Financial Cash Flow
    		 -4.76M -16.89M -12.46M -16.51M -16.25M -16.25M -17.79M -17.79M
    Net Cash Flow
    		 4.23M 4.81M 389.06K -5.72M 285.71K 5.6M -477.39K -4.69M
    Free Cash Flow
    		 20.96M 27.42M 8.42M -4.77M -5.68M -1.84M 4.99M -8.7M

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