BNY Mellon Municipal Bond Infrastructure 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 Municipal Bond Infrastructure Fund generated cash of $25,464,592, which is more than the previous year. Cash used in financing activities reached the amount of -$21,517,712 last year. Net change in cash is therefore $3,946,880.
Cash Flow
| 2016 | 14.56M | 1.98M | -13.78M |
|---|---|---|---|
| 2018 | 7.38M | -8.28M | -13.93M |
| 2020 | 11.01M | -19.50M | -14.34M |
| 2021 | 12.82M | 2.58M | -13.65M |
| 2023 | 14.52M | 10.15M | -21.41M |
| 2024 | 25.46M | 0 | -21.51M |
DMB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.57M | 8.46M | 1.78M | 5.11M | 7.79M | 2.31M |
Operating activities | ||||||
Net income | 14.75M | -29.13M | -224.77K | 35.77M | 16.76M | 17.30M |
| 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 | 522.3K | 8.23K | 7.83M | -8.20M | -196.93K | 20.74K |
Inventories | 0 | 831.79K | 9.88M | -3.35M | 0 | 0 |
Accounts payable | 3.06M | -831.79K | -9.88M | 3.35M | -12.75K | 19.69K |
Cash generated by operating activities | 25.46M | 14.52M | 12.82M | 11.01M | 7.38M | 14.56M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -19.50M | -8.28M | -1.50M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 10.15M | 2.58M | -19.50M | -8.28M | 1.98M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.28M | -10.90M | -11.66M | -11.61M | -11.69M | -13.78M |
Repurchases of common stock | 0 | 0 | 0 | -1.74M | -1.60M | 0 |
Repayments of term debt | -13.23M | -10.51M | -45K | 0 | 0 | 0 |
Cash used in financing activities | -21.51M | -21.41M | -13.65M | -14.34M | -13.93M | -13.78M |
Net Change In Cash | 3.94M | -6.88M | -823.21K | -3.33M | -6.54M | 2.75M |
Cash at end of period | 5.52M | 1.57M | 957.41K | 1.78M | 1.24M | 5.07M |