BNY Mellon High Yield Strategies Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BNY Mellon High Yield Strategies Fund generated cash of $16,091,975, which is less than the previous year. Cash used in financing activities reached the amount of -$13,092,576 last year. Net change in cash is therefore $2,966,443.
Cash Flow
| 2016 | 25.61M | 135.35K | -35.27M |
|---|---|---|---|
| 2018 | 20.33M | 2.55M | -21.59M |
| 2020 | 46.79M | 44.34M | -48.04M |
| 2021 | 6.50M | -12.22M | -5.33M |
| 2023 | 34.27M | 52.77M | -32.82M |
| 2024 | 16.09M | 0 | -13.09M |
DHF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.58M | 123.20K | 265.75K | 1.51M | 1.45M | 897.14K |
Operating activities | ||||||
Net income | 24.31M | -20.78M | 70.21M | -34.01M | 11.54M | -17.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 22.97M | -1.05M | 4.28M | -5.92M | 78.33K | 953.08K |
Inventories | 0 | 0 | 661.45K | 53.26K | 0 | 0 |
Accounts payable | -2.02M | 1.30M | -661.45K | -53.26K | -13.15K | -22.50K |
Cash generated by operating activities | 16.09M | 34.27M | 6.50M | 46.79M | 20.33M | 25.61M |
Investing activities | ||||||
Purchases Of Investments | -293.76M | 0 | -12.22M | 0 | -166.29M | -197.26M |
Investments In Property Plant And Equipment | -2 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 52.77M | -12.22M | 44.34M | 2.55M | 135.35K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.09M | -15.63M | -18.75M | -19.04M | -21.59M | -25.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -17.18M | -13.42M | -29M | 0 | -10M |
Cash used in financing activities | -13.09M | -32.82M | -5.33M | -48.04M | -21.59M | -35.27M |
Net Change In Cash | 2.96M | 1.45M | 1.11M | -1.24M | -1.25M | 1.85M |
Cash at end of period | 4.54M | 1.58M | 1.37M | 265.75K | 198.87K | 2.74M |