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	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	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Net Income	22.83M	50.68M	-29.1M	34.22M	-65.49M	-45.76M	17.78M	29.53M	38.21M	-30.26M	29.95M	22.24M	6.01M	-777.95K	21.15M	-17.54M	23.5M	31.87M
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	-28.94M	36.39M	42.39K	595.42K	621.19K	-32.29K	18.06M	-18.03M	-11.51M	-12.22M	16.82M	4.18M	-1.96M	61.06M	1.88M	1.39M	-12.39M	536.48K
Other Non-Cash Items	-15.63M	-54.63M	23.85M	-33.91M	69.14M	57.19M	-8.64M	-13.4M	-29.21M	37.36M	-15.31M	-6.72M	7.57M	18.42M	-8.42M	31.93M	676.51K	-11.17M
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	-27.14M	36.7M	5.21M	2.44M	124.48K	-1.24M	20.45M	-17.46M	-14.22M	-8.84M	17.4M	4.71M	-1.28M	60.45M	2.83M	32.58K	-12.28M	825.75K
Operating Cash Flow	-19.93M	32.75M	5.13M	4.6M	3.27M	8.97M	31.97M	-757.3K	-7.92M	1.63M	32.63M	20.23M	12.29M	78.09M	15.56M	14.42M	11.89M	21.52M
Capital Expenditures	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	36.74M	11.83M	31.61M	14.07M	18.88M	6.23M	15.06M	23.48M	13.43M	-1.68M	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	n/a	36.74M	11.83M	31.61M	14.07M	18.88M	6.23M	15.06M	23.48M	13.43M	-21.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-30.86M	-5.74M	-27.56M	n/a	-11.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.55M
Common Stock Repurchased	n/a	n/a	-78.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.6M	n/a	n/a	n/a	n/a
Dividend Paid	-7.1M	-7.1M	-6.91M	-10.9M	-9.34M	-11.4M	-12.48M	-13.06M	-13.06M	-12.94M	-13.06M	-13.06M	-13.06M	-14.34M	-14.95M	-15.81M	-14.88M	-15.96M
Other Financial Acitivies	29.5M	n/a	78.9M	n/a	-9.82M	n/a	-25.73M	-966.47K	-2.47M	-2.2M	-2.26M	-2.57M	-2.69M	-60.93M	-924.29K	-871.24K	6.02M	-490.94K
Financial Cash Flow	22.4M	-37.96M	-12.65M	-38.46M	-19.17M	-22.65M	-38.21M	-14.03M	-15.54M	-15.14M	-15.33M	-15.63M	-15.75M	-75.27M	-15.87M	-16.68M	-8.86M	-23M
Net Cash Flow	-1.02M	1.02M	4.31M	-2.25M	-1.83M	5.2M	-8.69K	276.15K	25.34K	-67.98K	-4.07M	4.6M	-3.46M	2.82M	-308.96K	-2.31M	3.02M	-1.48M
Free Cash Flow	-19.93M	32.75M	5.13M	4.6M	3.27M	8.97M	31.97M	-757.3K	-7.92M	1.63M	32.63M	20.23M	12.29M	78.09M	15.56M	14.42M	11.89M	21.52M