BNY Mellon Strategic Municipals
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 Strategic Municipals generated cash of $12,817,262, which is less than the previous year. Cash used in financing activities reached the amount of -$15,560,222 last year. Net change in cash is therefore -$2,742,960.
Cash Flow
| 2015 | 36.46M | 0 | -33.58M |
|---|---|---|---|
| 2016 | 38.75M | -5.34M | -31.86M |
| 2017 | 29.97M | -5.71M | -32.54M |
| 2018 | 90.37M | -25.64M | -91.01M |
| 2019 | 31.48M | -19.69M | -30.95M |
| 2020 | 30.63M | 36.91M | -30.67M |
| 2021 | 52.51M | 21.29M | -52.24M |
| 2022 | 45.18M | 32.94M | -41.81M |
| 2023 | 53.16M | 43.43M | -51.10M |
| 2024 | 12.81M | 0 | -15.56M |
LEO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.23M | 4.17M | 799.06K | 531.59K | 574.23K | 39.01K | 679.32K | 3.25M | 1.70K | -1.17M |
Operating activities | ||||||||||
Net income | 73.51M | 5.12M | -112.04M | 47.20M | 6.74M | 51.17M | 3.13M | 1.80M | 54.65M | 31.82M |
| 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 | 2.10M | -1.18M | 372.17K | 944.28K | 713.07K | 1.08M | 63.82K | -409.46K | 402.04K | -130.70K |
Inventories | 0 | 0 | 0 | -197.01K | 11.86K | -14.08K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 8.20M | -2.08M | 2.01M | -43.00K | 17.69K | -18.94K | -5.27M | 5.28M | 0 |
Cash generated by operating activities | 12.81M | 53.16M | 45.18M | 52.51M | 30.63M | 31.48M | 90.37M | 29.97M | 38.75M | 36.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -19.69M | -25.64M | -5.71M | -5.34M | 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 | 43.43M | 32.94M | 21.29M | 36.91M | -19.69M | -25.64M | -5.71M | -5.34M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 3.18M | 0 | 0 | 0 |
Payments for dividends | -14.20M | -17.81M | -20.74M | -25.54M | -26.00M | -26.12M | 0 | -30.75M | -30.83K | -32.65M |
Repurchases of common stock | 0 | -78.9M | 0 | 0 | 0 | 0 | -63.6M | 0 | 0 | 0 |
Repayments of term debt | -1.35M | -33.29M | -21.07M | -26.7M | 0 | 0 | -87.81M | 0 | 0 | 0 |
Cash used in financing activities | -15.56M | -51.10M | -41.81M | -52.24M | -30.67M | -30.95M | -91.01M | -32.54M | -31.86M | -33.58M |
Net Change In Cash | -2.74M | 2.05M | 3.37M | 267.46K | -42.64K | 535.21K | -640.31K | -2.57M | 3.25M | 2.87M |
Cash at end of period | 3.48M | 6.23M | 4.17M | 799.06K | 531.59K | 574.23K | 39.01K | 679.32K | 3.25M | 1.70M |