BNY Mellon Municipal Income, Inc. (DMF)
USD 7.14
(-0.97%)
USD 7.14
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.13 Million | 18.57 Million | 12.23 Million | 10.32 Million | 10.54 Million | 28.18 Million |
| Net Income | 2.12 Million | -41.71 Million | 13.75 Million | 2.26 Million | 18.24 Million | -1.25 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.38 Million | 1.91 Million | 103.23 Thousand | -13.94 Million | 11.05 Million | 23.08 Million |
| Other non-cash items | 12.38 Million | 58.37 Million | -1.62 Million | 22 Million | -18.75 Million | 6.34 Million |
| Investing Cash Flow | 15.41 Million | 14.4 Million | 3.18 Million | 19.34 Million | -11.48 Million | -6.09 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -11.48 Million | -6.09 Million |
| Sales/Maturities of investments | 15.41 Million | 14.4 Million | 3.18 Million | 19.34 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.72 Million | -17.51 Million | -11.71 Million | -10.3 Million | -10.35 Million | -28.9 Million |
| Debt repayment | -10.11 Million | -10.18 Million | -3.75 Million | - | - | -988.75 Thousand |
| Dividends payments | -4.6 Million | -7.33 Million | -7.96 Million | -8.67 Million | -8.71 Million | -9.21 Million |
| Common Stock Repurchased | -30.22 Million | - | - | - | - | -19.77 Million |
| Common Stock Issuance | 30.22 Million | - | - | - | - | 988.75 Thousand |
| Other Financing Activities | - | - | - | -1.63 Million | -1.63 Million | 77.81 Thousand |
| Accounts receivables | -700.33 Thousand | 178.41 Thousand | 173.7 Thousand | 388.65 Thousand | 270.24 Thousand | 94.82 Thousand |
| Accounts payables | -638.9 Thousand | 1.55 Million | -29.96 Thousand | -10.57 Thousand | -28.14 Thousand | 48.69 Thousand |
| Inventory | -263.33 Thousand | - | -40.25 Thousand | - | - | - |
| Other working capital | 220.54 Thousand | 181.39 Thousand | -251.00 | -14.32 Million | 10.81 Million | 22.94 Million |
| Cash at beginning of period | 1.84 Million | 788.31 Thousand | 263.9 Thousand | 247.02 Thousand | 57.18 Thousand | 784.7 Thousand |
| Cash at end of period | 249.92 Thousand | 1.84 Million | 788.31 Thousand | 263.9 Thousand | 247.02 Thousand | 57.18 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -15.41 Million | -14.4 Million | -3.18 Million | -19.34 Million | 11.48 Million | 6.09 Million |
| Net cash flow / Change in cash | -1.59 Million | 1.05 Million | 524.4 Thousand | 16.88 Thousand | 189.83 Thousand | -727.51 Thousand |
| Free Cash Flow | 13.13 Million | 18.57 Million | 12.23 Million | 10.32 Million | 10.54 Million | 28.18 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.9 Million | 2.12 Million | -10.63 Million | 14.03 Million | -41.71 Million | -24.31 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.69 Million | -1.38 Million | -432.76 Thousand | -685.92 Thousand | 1.91 Million | 1.76 Million |
| Other non-cash items | -21.69 Million | 12.38 Million | 10.5 Million | -13.73 Million | 58.37 Million | 22.5 Million |
| Investing Cash Flow | 8.73 Million | 15.41 Million | 1.65 Million | 13.75 Million | 14.4 Million | 2.73 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8.73 Million | 15.41 Million | 1.65 Million | 13.75 Million | 14.4 Million | 2.73 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7.7 Million | -14.72 Million | -1.7 Million | -13.02 Million | -17.51 Million | -3.76 Million |
| Debt repayment | -5.83 Million | -10.11 Million | -145 Thousand | -9.97 Million | -10.18 Million | -855 Thousand |
| Dividends payments | -1.86 Million | -4.6 Million | -1.55 Million | -3.05 Million | -7.33 Million | -2.9 Million |
| Common Stock Repurchased | - | -30.22 Million | -30.22 Million | - | - | - |
| Common Stock Issuance | - | 30.22 Million | 30.22 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.13 Million | -700.33 Thousand | 2.99 Million | -3.69 Million | 178.41 Thousand | 1.24 Million |
| Accounts payables | 569.9 Thousand | -638.9 Thousand | -3.43 Million | 2.79 Million | 1.55 Million | 300.84 Thousand |
| Inventory | - | -263.33 Thousand | - | - | - | - |
| Other working capital | -13.8 Thousand | 220.54 Thousand | 11.67 Thousand | 208.87 Thousand | 181.39 Thousand | 213.04 Thousand |
| Cash at beginning of period | 249.92 Thousand | 1.84 Million | 1.3 Million | 1.84 Million | 788.31 Thousand | 1.36 Million |
| Cash at end of period | 1.88 Million | 249.92 Thousand | 249.92 Thousand | 1.3 Million | 1.84 Million | 1.84 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -15.41 Million | - | - | -14.4 Million | - |
| Net cash flow / Change in cash | 1.63 Million | -1.59 Million | -1.05 Million | -535.84 Thousand | 1.05 Million | 481.9 Thousand |
| Free Cash Flow | 605.48 Thousand | 13.13 Million | -1.01 Million | -1.27 Million | 18.57 Million | 1.5 Million |
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