BNY Mellon Strategic Muni... (DSM)

NYSE: DSM · Real-Time Price · USD

5.66

-0.03 (-0.53%)

At close: May 02, 2025, 2:33 PM

BNY Mellon Strategic Municipal Bond Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	32.4M	7.34M	-72.26M	24.96M	14.82M	40.01M	176.58K	29.66M	5.43M
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	2.03M	2.39M	455.34K	-1.38M	-27.81M	22.32M	54.15M	21.82M	698.58K
Other Non-Cash Items	-36.1M	5.66M	110.17M	6.87M	33.63M	-38.82M	9.92M	-33.21M	20.19M
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	1.82M	2.7M	921.18K	-1.04M	-27.46M	23.53M	53.26M	21.56M	984.7K
Operating Cash Flow	-1.87M	15.7M	38.83M	30.79M	20.99M	24.73M	63.36M	18.01M	25.62M
Capital Expenditures	n/a	1.00	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	-190.65M	-146M	-45.21M	-118.12M	-188.89M	-113.63M	-61.01M	-67.29M
Sales Maturities Of Investments	n/a	195.07M	168.21M	57.53M	119.69M	184.31M	154.3M	55.57M	70.11M
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	n/a	22.21M	12.32M	1.56M	-4.58M	40.67M	-5.43M	2.82M
Debt Repayment	11.82M	-2.86M	-22.29M	-13.48M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-49.3M	n/a	n/a	n/a	n/a	-43.7M	n/a	n/a
Dividend Paid	-10.68M	-12.46M	-16.25M	-17.79M	-17.71M	-20.39M	-21.11M	-23.09M	-24.33M
Other Financial Acitivies	n/a	n/a	-1	n/a	-3.04M	-4.57M	-1.39M	-1.32M	-764.13K
Financial Cash Flow	1.15M	-15.32M	-38.54M	-31.27M	-20.75M	-24.96M	-64.01M	-24.41M	-24.33M
Net Cash Flow	-722.87K	389.06K	285.71K	-477.39K	241.41K	-231.7K	-648.69K	-6.4M	4.11M
Free Cash Flow	-1.87M	15.7M	38.83M	30.79M	20.99M	24.73M	63.36M	18.01M	25.62M