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    BNY Mellon Municipal Bond...

    NYSE: DMB · Real-Time Price · USD
    10.19
    -0.02 (-0.20%)
    At close: Jul 09, 2025, 3:59 PM

    BNY Mellon Municipal Bond Infrastructure Fund Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    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 Feb 28, 2025 Aug 31, 2024 Feb 29, 2024 Aug 29, 2023 Feb 28, 2023 Aug 31, 2022 Feb 28, 2022 Aug 31, 2021
    Net Income
    		 2.05M 5.58M 6.93M 7.83M -5.37M -23.77M -10.67M 12.37M
    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
    		 16.1K -32.77K 11.1M -11.04M 132.36K 21.2K 132.26K 72.11K
    Other Non-Cash Items
    		 2.07M -2.87M -5.51M 12.57M 9.46M 25.54M 14.4M -5.84M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -866.82K -3.56M 11.3M -7.65M -1.87M 1.2M 2.34M 25.67K
    Operating Cash Flow
    		 3.26M -850.74K 12.72M 12.75M 215.66K 4.15M 8.28M 6.51M
    Capital Expenditures
    		 -2 -4 -4.48M 4.48M 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
    		 -6.58M -11.5M n/a n/a 3.74M -3.74M 1.01M -1.01M
    Sales Maturities Of Investments
    		 n/a n/a n/a 20.96M 6.42M 3.74M 15.52M n/a
    Other Investing Acitivies
    		 n/a 4.00 20.96M -20.96M 3.74M n/a n/a n/a
    Investing Cash Flow
    		 -6.58M -11.5M 20.96M -20.96M 13.89M -3.74M 16.53M -1.01M
    Debt Repayment
    		 7.5M n/a n/a -13.23M -8.93M -1.58M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.31M -3.31M -3.87M -4.42M -5.09M -5.81M -5.79M -5.76M
    Other Financial Acitivies
    		 n/a 11.06M -18.44M 18.44M n/a n/a -2.73M n/a
    Financial Cash Flow
    		 4.19M 7.75M -10.19M -11.33M -14.02M -7.39M -17.04M -5.76M
    Net Cash Flow
    		 n/a -4.6M 5.06M 3.95M 85.07K -6.97M 7.77M -263.53K
    Free Cash Flow
    		 3.26M -850.74K 8.24M 17.22M 215.66K 4.15M 8.28M 6.51M

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