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BNY Mellon Municipal Inco... (DMF)

NYSE: DMF · Real-Time Price · USD

6.95

0.01 (0.14%)

At close: Jun 17, 2025, 11:44 AM

BNY Mellon Municipal Income Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	25.6M	2.12M	-41.72M	13.76M	2.26M	18.24M	-1.25M	201.72K	17.29M
Depreciation & Amortization	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
Other Working Capital	-929.27K	220.54K	181.39K	-251	-14.32M	10.81M	22.95M	5.25M	-5M
Other Non-Cash Items	-24.68M	12.39M	58.37M	-1.62M	22M	-18.75M	6.35M	6.19M	-1.28M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-15.2K	-1.38M	1.92M	103.23K	-13.94M	11.05M	23.09M	5.1M	-4.85M
Operating Cash Flow	899.7K	13.13M	18.57M	12.24M	10.32M	10.54M	28.18M	11.49M	11.16M
Capital Expenditures	3.00	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-11.48M	-6.1M	-4.49M	n/a
Sales Maturities Of Investments	n/a	15.42M	14.41M	3.18M	19.35M	n/a	n/a	n/a	2.08M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	15.42M	14.41M	3.18M	19.35M	-11.48M	-6.1M	-4.49M	2.08M
Debt Repayment	3.62M	-10.12M	-10.19M	-3.75M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-30.23M	n/a	n/a	n/a	n/a	-19.77M	n/a	n/a
Dividend Paid	-3.99M	-4.61M	-7.33M	-7.96M	-8.67M	-8.71M	-9.21M	-10.21M	-10.95M
Other Financial Acitivies	n/a	n/a	n/a	n/a	-1.63M	-1.64M	-910.93K	-603.65K	-343.23K
Financial Cash Flow	-362.35K	-14.73M	-17.52M	-11.71M	-10.31M	-10.35M	-28.91M	-10.81M	-11.29M
Net Cash Flow	537.34K	-1.59M	1.06M	524.41K	16.88K	189.84K	-727.51K	682.86K	-130.61K
Free Cash Flow	899.7K	13.13M	18.57M	12.24M	10.32M	10.54M	28.18M	11.49M	11.16M