BNY Mellon Intermediate Municipal Bond 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 Intermediate Municipal Bond Fund generated cash of $53,815,861, which is more than the previous year. Cash used in financing activities reached the amount of -$54,764,446 last year. Net change in cash is therefore -$948,585.
Cash Flow
| 2014 | 17.78M | 0 | -18.73M |
|---|---|---|---|
| 2015 | 10.15M | 0 | -10.15M |
| 2016 | 7.08M | 0 | -7.04M |
| 2017 | 8.64M | 0 | -8.68M |
| 2018 | 8.36M | 0 | -8.49M |
| 2019 | 3.48M | 0 | -3.43M |
| 2020 | 50.86K | 0 | -227.89K |
| 2021 | 20.23M | 0 | -19.66M |
| 2022 | 43.45M | 0 | -42.79M |
| 2023 | 53.81M | 0 | -54.76M |
DITEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.22M | 572.70K | 0 | 177.03K | 125.25K | 258.25K | 39.79K | 0 | 0 | 945.41K |
Operating activities | ||||||||||
Net income | -1.45M | -53.13M | 17.38M | 7.28M | 14.35M | 1.54M | -2.29M | 22.86M | 14.44M | 26.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 470.29K | 299.46K | 1.11M | 17.26K | 81.71K | -194.63K | 411.31K | -4.53K | 130.49K | 59.42K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.81M | 43.45M | 20.23M | 50.86K | 3.48M | 8.36M | 8.64M | 7.08M | 10.15M | 17.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.72M | -15.44M | -11.87M | -7.23M | -6.93M | 0 | -9.09M | -9.86M | -10.69M | -10.69M |
Repurchases of common stock | -3.18M | 0 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435K | 0 | 0 |
Cash used in financing activities | -54.76M | -42.79M | -19.66M | -227.89K | -3.43M | -8.49M | -8.68M | -7.04M | -10.15M | -18.73M |
Net Change In Cash | -948.58K | 656.88K | 572.70K | -177.03K | 51.78K | -133.00K | -39.79K | 39.79K | 0 | -945.41K |
Cash at end of period | 281K | 1.22M | 572.70K | 0 | 177.03K | 125.25K | 0 | 39.79K | 0 | 0 |