BNY Mellon Municipal Income
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 Income generated cash of $899,695, which is less than the previous year. Cash used in financing activities reached the amount of -$362,354 last year. Net change in cash is therefore $537,341.
Cash Flow
| 2015 | 12.21M | 0 | -13.28M |
|---|---|---|---|
| 2016 | 11.16M | 2.08M | -11.29M |
| 2017 | 11.49M | -4.48M | -10.81M |
| 2018 | 28.18M | -6.09M | -28.90M |
| 2019 | 10.54M | -11.48M | -10.35M |
| 2020 | 10.32M | 19.34M | -10.30M |
| 2021 | 12.23M | 3.18M | -11.71M |
| 2022 | 18.57M | 14.40M | -17.51M |
| 2023 | 13.13M | 15.41M | -14.72M |
| 2024 | 899.69K | 0 | -362.35K |
DMF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 249.92K | 1.84M | 788.31K | 263.90K | 247.02K | 57.18K | 784.70K | 101.84K | 232.45K | 1.30M |
Operating activities | ||||||||||
Net income | 25.59M | 2.12M | -41.71M | 13.75M | 2.26M | 18.24M | -1.25M | 201.71K | 17.29M | 10.09M |
| 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 | 914.06K | -700.33K | 178.41K | 173.70K | 388.65K | 270.24K | 94.82K | -113.30K | 128.68K | 0 |
Inventories | 0 | -263.33K | 0 | -40.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -638.9K | 1.55M | -29.96K | -10.57K | -28.14K | 48.69K | -38.60K | 19.89K | 0 |
Cash generated by operating activities | 899.69K | 13.13M | 18.57M | 12.23M | 10.32M | 10.54M | 28.18M | 11.49M | 11.16M | 12.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -11.48M | -6.09M | -4.48M | 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 | 15.41M | 14.40M | 3.18M | 19.34M | -11.48M | -6.09M | -4.48M | 2.08M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 30.22M | 0 | 0 | 0 | 0 | 988.75K | 0 | 0 | 83.71K |
Payments for dividends | -3.98M | -4.60M | -7.33M | -7.96M | -8.67M | -8.71M | 0 | -10.20M | -10.94M | -13.05M |
Repurchases of common stock | 0 | -30.22M | 0 | 0 | 0 | 0 | -19.77M | 0 | 0 | 0 |
Repayments of term debt | 3.62M | -10.11M | -10.18M | -3.75M | 0 | 0 | -988.75K | 0 | 0 | 0 |
Cash used in financing activities | -362.35K | -14.72M | -17.51M | -11.71M | -10.30M | -10.35M | -28.90M | -10.81M | -11.29M | -13.28M |
Net Change In Cash | 537.34K | -1.59M | 1.05M | 524.40K | 16.88K | 189.83K | -727.51K | 682.85K | -130.60K | -1.07M |
Cash at end of period | 787.26K | 249.92K | 1.84M | 788.31K | 263.90K | 247.02K | 57.18K | 784.70K | 101.84K | 232.45K |