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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
    		 7.63M 12.5M 14.76M 2.46M -29.14M -34.43M 1.7M 20.85M
    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
    		 -16.67K 11.07M 58.92K -10.91M 153.56K 153.46K 204.37K -316.09K
    Other Non-Cash Items
    		 -795.93K -8.38M 7.06M 22.03M 35M 39.94M 8.56M -5.51M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.42M 7.74M 3.65M -9.52M -670K 3.54M 2.37M -1.42M
    Operating Cash Flow
    		 2.41M 11.86M 25.46M 12.96M 4.37M 12.43M 14.79M 12.82M
    Capital Expenditures
    		 -6 -4.48M n/a 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
    		 -18.07M -11.5M n/a 3.74M n/a -2.72M n/a -1.01M
    Sales Maturities Of Investments
    		 n/a n/a 20.96M 27.38M 10.16M 19.26M 15.52M -655.58K
    Other Investing Acitivies
    		 4.00 20.96M n/a -17.22M 3.74M n/a n/a n/a
    Investing Cash Flow
    		 -18.07M 9.46M n/a -7.06M 10.16M 12.8M 15.52M -1.67M
    Debt Repayment
    		 7.5M n/a -13.23M -22.16M -10.51M -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
    		 -6.63M -7.18M -8.28M -9.51M -10.9M -11.6M -11.56M -11.58M
    Other Financial Acitivies
    		 11.06M -7.38M n/a 18.44M n/a -2.73M -2.73M n/a
    Financial Cash Flow
    		 11.93M -2.44M -21.52M -25.35M -21.41M -24.43M -22.81M -11.58M
    Net Cash Flow
    		 -4.6M 454.82K 9M 4.03M -6.89M 796.61K 7.5M -429.29K
    Free Cash Flow
    		 2.41M 7.39M 25.46M 17.44M 4.37M 12.43M 14.79M 12.82M

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