BNY Mellon Strategic Muni...

6.13
0.00 (0.00%)
At close: Jan 28, 2025, 2:53 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 73.51M 5.12M -112.04M 47.21M 6.75M 51.17M 3.14M 1.80M 54.65M 31.83M 79.33M -39.46M 91.67M 22.21M 46.94M 70.49M -34.73M 19.79M 45.56M 52.45M 45.59M 33.54M 26.53M 59.23M 42.60M -13.85M 48.37M 46.61M 33.27M 53.02M 1.63M 56.80M 47.07M 53.28M 30.66M 46.54M
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 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 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 -5.05M 637.81K 588.90K 29.26K -23.73M 16.80M 80.80M 9.02M -6.55M 2.10M 52.96M -33.11M 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 n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -57.76M -3.04M 158.35M 2.51M 46.93M -37.57M 6.39M 24.83M -20.71M 2.67M -69.40M 83.20M -91.67M -22.21M -46.94M -70.49M 34.73M -19.79M -45.56M -52.45M -45.59M -33.54M -26.53M -59.23M -42.60M 13.85M -48.37M -46.61M -33.27M -53.02M -1.63M -56.80M -47.07M -53.28M -30.66M -46.54M
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 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 -2.94M 7.65M -1.12M 2.79M -23.04M 17.88M 80.85M 3.34M -867.73K 1.97M 53.44M -33.15M 91.67M 22.21M 46.94M 70.49M -34.73M 19.79M 45.56M 52.45M 45.59M 33.54M 26.53M 59.23M 42.60M -13.85M 48.37M 46.61M 33.27M 53.01M 1.62M 56.80M 47.07M 53.28M 29.83M 46.00M
Operating Cash Flow 12.82M 9.73M 45.19M 52.51M 30.63M 31.49M 90.38M 29.97M 38.76M 36.47M 63.38M 10.60M 91.67M 22.21M 46.94M 70.49M -34.73M 19.79M 45.56M 52.45M 45.59M 33.54M 26.53M 59.23M 42.60M -13.85M 48.37M 46.61M 33.27M 53.01M 1.62M 56.80M 47.07M 53.28M 29.83M 46.00M
Capital Expenditures n/a 4.00 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 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
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 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 n/a n/a n/a n/a n/a -19.69M -25.65M -5.72M -5.34M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 43.44M 32.95M 21.30M 36.92M 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 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 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 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 n/a 43.44M 32.95M 21.30M 36.92M -19.69M -25.65M -5.72M -5.34M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment -1.36M -33.29M -21.07M -26.70M n/a n/a n/a n/a n/a n/a 16.87M 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 n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -78.90M n/a n/a n/a n/a -63.60M n/a n/a n/a -40.75M -30.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 285.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -14.20M -17.81M -20.74M -25.54M -26.00M -26.12M -27.40M -30.75M -30.83M -32.66M -36.37M -34.73M 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 n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a 78.90M n/a n/a -4.67M -4.83M -3.20M -1.80M -1.03M -931.73K -42.28M 24.02M -33.16M -35.42M -33.11M -34.29M -40.28M -39.58M -40.44M -40.42M -39.03M -38.62M -37.50M -42.45M 240.59M -31.09M -29.89M -29.47M -33.06M -34.28M -26.09M -24.36M -24.04M -25.68M -21.87M -23.97M
Financial Cash Flow -15.56M -51.11M -41.82M -52.24M -30.67M -30.95M -91.02M -32.55M -31.86M -33.59M -61.77M -10.71M -33.16M -35.42M -33.11M -34.29M -40.28M -39.58M -40.44M -40.42M -39.03M -38.62M -37.50M -42.45M 240.59M -31.09M -29.89M -29.47M -33.06M -34.28M -26.09M -24.36M -24.04M -25.68M -21.87M -23.97M
Net Cash Flow -2.74M 2.06M 3.37M 267.47K -42.64K 535.22K -640.31K -2.58M 1.55M 2.88M 1.61M -110.47K 58.51M -13.21M 13.82M 36.20M -75.01M -19.79M 5.13M 12.03M 6.56M -5.08M -10.97M 16.78M 283.19M -44.94M 18.48M 17.14M 210.00K 18.73M -24.47M 32.44M 23.03M 27.61M 7.96M 22.03M
Free Cash Flow 12.82M 53.17M 45.19M 52.51M 30.63M 31.49M 90.38M 29.97M 38.76M 36.47M 63.38M 10.60M 91.67M 22.21M 46.94M 70.49M -34.73M 19.79M 45.56M 52.45M 45.59M 33.54M 26.53M 59.23M 42.60M -13.85M 48.37M 46.61M 33.27M 53.01M 1.62M 56.80M 47.07M 53.28M 29.83M 46.00M

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