BNY Mellon Strategic Municipal Bond Fund
Cash Flow
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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 Strategic Municipal Bond Fund generated cash of $15,704,755, which is less than the previous year. Cash used in financing activities reached the amount of -$15,315,700 last year. Net change in cash is therefore $389,055.
Cash Flow
| 2014 | 31.94M | 0 | -54.52M |
|---|---|---|---|
| 2015 | 29.35M | 0 | -25.09M |
| 2016 | 25.61M | 2.81M | -24.32M |
| 2017 | 18.00M | -5.43M | -24.40M |
| 2018 | 63.36M | 40.67M | -64.01M |
| 2019 | 24.72M | -4.58M | -24.96M |
| 2020 | 20.99M | 1.56M | -20.74M |
| 2021 | 30.79M | 12.31M | -31.27M |
| 2022 | 38.82M | 22.21M | -38.54M |
| 2023 | 15.70M | 0 | -15.31M |
DSM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 333.81K | 48.11K | 525.49K | 284.08K | 515.78K | 1.16M | 7.56M | 3.45M | -796.37K | 21.78M |
Operating activities | ||||||||||
Net income | 7.34M | -72.26M | 24.96M | 14.82M | 40.01M | 176.58K | 29.65M | 5.43M | 25.56M | 58.81M |
| 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 | 309.28K | 465.84K | 333.72K | 352.13K | 1.21M | -884.35K | -256.46K | 286.12K | -40.66K | 671.16K |
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 | 15.70M | 38.82M | 30.79M | 20.99M | 24.72M | 63.36M | 18.00M | 25.61M | 29.35M | 31.94M |
Investing activities | ||||||||||
Purchases Of Investments | -190.64M | -146.00M | -45.20M | -118.12M | -188.88M | -113.62M | -61.00M | -67.29M | 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 | 22.21M | 12.31M | 1.56M | -4.58M | 40.67M | -5.43M | 2.81M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.18M | 0 | 0 | 0 | 0 |
Payments for dividends | -12.45M | -16.25M | -17.79M | -17.70M | -20.39M | -21.10M | -23.09M | -23.70M | -24.44M | -27.97M |
Repurchases of common stock | -49.3M | 0 | 0 | 0 | 0 | -43.7M | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.85M | -22.29M | -13.48M | 0 | 0 | -2.18M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -15.31M | -38.54M | -31.27M | -20.74M | -24.96M | -64.01M | -24.40M | -24.32M | -25.09M | -54.52M |
Net Change In Cash | 389.05K | 285.70K | -477.38K | 241.41K | -231.69K | -648.68K | -6.40M | 4.11M | 4.25M | -22.58M |
Cash at end of period | 722.87K | 333.81K | 48.11K | 525.49K | 284.08K | 515.78K | 1.16M | 7.56M | 3.45M | -796.37K |