BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
USD 10.39
(-1.8%)
USD 10.39
(-1.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.5 Million | 14.52 Million | 30.3 Million | 12.82 Million | 11.01 Million | 18.33 Million |
| Net Income | 14.75 Million | -29.13 Million | 1.7 Million | -224.77 Thousand | 35.77 Million | 7.79 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.64 Million | -403.32 Thousand | 2.33 Million | -2.43 Million | 20.73 Million | 6.79 Million |
| Other non-cash items | -17.48 Million | 44.06 Million | 26.27 Million | 15.48 Million | -45.5 Million | 3.74 Million |
| Investing Cash Flow | 20.95 Million | 10.15 Million | 15.52 Million | 2.58 Million | -19.5 Million | -4.57 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -19.5 Million | -4.57 Million |
| Sales/Maturities of investments | 20.95 Million | 10.15 Million | 15.52 Million | 2.58 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.51 Million | -21.41 Million | -22.8 Million | -13.65 Million | -14.34 Million | -14.46 Million |
| Debt repayment | -13.23 Million | -10.51 Million | -11.25 Million | -45 Thousand | -17.79 Million | - |
| Dividends payments | -8.28 Million | -10.9 Million | -11.55 Million | -11.66 Million | -11.61 Million | -11.69 Million |
| Common Stock Repurchased | - | - | - | - | -1.74 Million | -1.92 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.51 Million | -11.25 Million | -1.93 Million | -986.39 Thousand | -849.83 Thousand |
| Accounts receivables | 522.3 Thousand | 8232.00 | 400.95 Thousand | 7.83 Million | -8.2 Million | 215.64 Thousand |
| Accounts payables | 3.06 Million | -831.79 Thousand | 1.76 Million | -9.88 Million | 3.35 Million | 6.54 Million |
| Inventory | - | 831.79 Thousand | -1.76 Million | 9.88 Million | -3.35 Million | -6.54 Million |
| Other working capital | 58.92 Thousand | -411.55 Thousand | 1.93 Million | -10.26 Million | 28.93 Million | 6.57 Million |
| Cash at beginning of period | 1.57 Million | 8.46 Million | 957.41 Thousand | 1.78 Million | 5.11 Million | 1.24 Million |
| Cash at end of period | 5.52 Million | 1.57 Million | 8.46 Million | 957.41 Thousand | 1.78 Million | 5.11 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -10.15 Million | -15.52 Million | -2.58 Million | 19.5 Million | 4.57 Million |
| Net cash flow / Change in cash | 3.94 Million | -6.88 Million | 7.5 Million | -823.21 Thousand | -3.33 Million | 3.86 Million |
| Free Cash Flow | 4.5 Million | 14.52 Million | 30.3 Million | 12.82 Million | 11.01 Million | 18.33 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.57 Million | 6.92 Million | 14.75 Million | 6.92 Million | 900.98 Thousand | 450.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.55 Million | 11.29 Million | 3.64 Million | 11.29 Million | -572.46 Thousand | -572.46 Thousand |
| Other non-cash items | -2.87 Million | -5.5 Million | -17.48 Million | -5.5 Million | -867.42 Thousand | 138.75 Thousand |
| Investing Cash Flow | -11.49 Million | 20.95 Million | 20.95 Million | - | - | - |
| Investments in PPE | -4.00 | -4.47 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.49 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 20.95 Million | - | - | - |
| Other Investing Activities | - | 20.95 Million | - | - | - | - |
| Financing Cash Flow | 7.74 Million | -10.18 Million | -21.51 Million | -10.18 Million | -1.14 Million | -571.21 Thousand |
| Debt repayment | -11.06 Million | -9.96 Million | -13.23 Million | - | -3.27 Million | - |
| Dividends payments | -3.31 Million | -3.86 Million | -8.28 Million | -1.93 Million | -4.41 Million | -2.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.25 Million | - | -8.25 Million | 1.63 Million | 1.63 Million |
| Accounts receivables | -2.5 Million | 193.97 Thousand | 522.3 Thousand | 193.97 Thousand | 67.17 Thousand | 67.17 Thousand |
| Accounts payables | -1.01 Million | - | 3.06 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.76 Thousand | 11.1 Million | 58.92 Thousand | 11.1 Million | -639.63 Thousand | -639.63 Thousand |
| Cash at beginning of period | 5.52 Million | 466.69 Thousand | 1.57 Million | - | 1.57 Million | - |
| Cash at end of period | 921.51 Thousand | 5.52 Million | 5.52 Million | 2.52 Million | 466.69 Thousand | -554.43 Thousand |
| Capital Expenditure | -4.00 | -4.47 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.6 Million | 5.05 Million | 3.94 Million | 2.52 Million | -1.1 Million | -554.43 Thousand |
| Free Cash Flow | -850.74 Thousand | 8.24 Million | 4.5 Million | 12.71 Million | 33.56 Thousand | 16.78 Thousand |
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