Watchlist Price Alert

BNY Mellon Strategic Muni... (LEO)

NYSE: LEO · Real-Time Price · USD

5.91

0.03 (0.51%)

At close: May 16, 2025, 3:59 PM

5.92

0.17%

After-hours: May 16, 2025, 04:07 PM EDT

BNY Mellon Strategic Municipals Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	73.51M	5.12M	-112.04M	47.21M	6.75M	51.17M	3.14M	1.8M	54.65M
Depreciation & Amortization	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
Other Working Capital	-5.05M	637.81K	588.9K	29.26K	-23.73M	16.8M	80.8M	9.02M	-6.55M
Other Non-Cash Items	-57.76M	-3.04M	158.35M	2.51M	46.93M	-37.57M	6.39M	24.83M	-20.71M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.94M	7.65M	-1.12M	2.79M	-23.04M	17.88M	80.85M	3.34M	-867.73K
Operating Cash Flow	12.82M	9.73M	45.19M	52.51M	30.63M	31.49M	90.38M	29.97M	38.76M
Capital Expenditures	n/a	4.00	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-19.69M	-25.65M	-5.72M	-5.34M
Sales Maturities Of Investments	n/a	43.44M	32.95M	21.3M	36.92M	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
Investing Cash Flow	n/a	43.44M	32.95M	21.3M	36.92M	-19.69M	-25.65M	-5.72M	-5.34M
Debt Repayment	-1.36M	-33.29M	-21.07M	-26.7M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-78.9M	n/a	n/a	n/a	n/a	-63.6M	n/a	n/a
Dividend Paid	-14.2M	-17.81M	-20.74M	-25.54M	-26M	-26.12M	-27.4M	-30.75M	-30.83M
Other Financial Acitivies	n/a	78.9M	n/a	n/a	-4.67M	-4.83M	-3.2M	-1.8M	-1.03M
Financial Cash Flow	-15.56M	-51.11M	-41.82M	-52.24M	-30.67M	-30.95M	-91.02M	-32.55M	-31.86M
Net Cash Flow	-2.74M	2.06M	3.37M	267.47K	-42.64K	535.22K	-640.31K	-2.58M	1.55M
Free Cash Flow	12.82M	53.17M	45.19M	52.51M	30.63M	31.49M	90.38M	29.97M	38.76M