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	73.51M	21.58M	5.12M	-31.27M	-111.26M	-27.99M	47.3M	67.74M	7.95M	-310.96K	52.2M	28.25M	5.23M	20.37M	3.6M	5.95M	55.36M	38.08M
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	7.45M	36.44M	637.81K	1.22M	588.9K	18.02M	29.26K	-29.54M	-23.73M	4.6M	21M	2.23M	59.1M	62.94M	3.27M	-11M	-11.86M	2.71M
Other Non-Cash Items	-70.26M	-30.77M	-10.06M	35.23M	126.33M	48.55M	-22.04M	-42.61M	8.15M	22.05M	-22.03M	845.6K	25.98M	10M	23.5M	32.6M	-10.5M	-1.45M
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	9.56M	41.91M	7.65M	2.57M	-1.12M	19.2M	2.99M	-31.67M	-23.06M	8.56M	22.11M	3.42M	59.16M	63.28M	2.86M	-12.25M	-11.46M	2.88M
Operating Cash Flow	12.82M	37.88M	9.73M	7.87M	12.24M	40.94M	31.22M	-8.68M	-6.29M	34.26M	52.86M	32.52M	90.38M	93.64M	29.97M	26.31M	33.41M	39.51M
Capital Expenditures	5.00	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	-19.69M	-19.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	36.74M	48.57M	43.44M	45.68M	32.95M	25.11M	21.3M	38.55M	36.92M	11.76M	-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	36.74M	48.57M	43.44M	45.68M	32.95M	25.11M	21.3M	38.55M	36.92M	-7.93M	-21.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-30.86M	-36.6M	-33.29M	-27.56M	-11.25M	-11.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.55M	-6.55M
Common Stock Repurchased	n/a	-78.9M	-78.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.6M	-63.6M	n/a	n/a	n/a	n/a
Dividend Paid	-14.2M	-14.02M	-17.81M	-20.24M	-20.74M	-23.88M	-25.54M	-26.13M	-26M	-26M	-26.12M	-26.12M	-27.4M	-29.28M	-30.75M	-30.68M	-30.83M	-31.91M
Other Financial Acitivies	29.5M	78.9M	78.9M	-9.82M	-9.82M	-25.73M	-26.7M	-3.44M	-4.67M	-4.47M	-4.83M	-5.26M	-63.62M	-61.85M	-1.8M	5.14M	5.53M	-910.97K
Financial Cash Flow	-15.56M	-50.61M	-51.11M	-57.63M	-41.82M	-60.86M	-52.24M	-29.57M	-30.67M	-30.46M	-30.95M	-31.38M	-91.02M	-91.14M	-32.55M	-25.54M	-31.86M	-39.38M
Net Cash Flow	n/a	5.32M	2.06M	-4.07M	3.37M	5.19M	267.47K	301.5K	-42.64K	-4.14M	535.21K	1.14M	-640.31K	2.51M	-2.62M	708.53K	1.54M	137.96K
Free Cash Flow	12.82M	37.88M	9.73M	7.87M	12.24M	40.94M	31.22M	-8.68M	-6.29M	34.26M	52.86M	32.52M	90.38M	93.64M	29.97M	26.31M	33.41M	39.51M