BNY Mellon Strategic Municipals, Inc. (LEO)
USD 6.1
(-1.45%)
USD 6.1
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.16 Million | 45.18 Million | 52.51 Million | 30.63 Million | 31.48 Million | 90.37 Million |
| Net Income | 1.79 Million | -112.04 Million | 47.2 Million | 6.74 Million | 51.17 Million | 3.13 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.65 Million | -1.11 Million | 2.79 Million | -23.04 Million | 17.88 Million | 80.84 Million |
| Other non-cash items | 43.71 Million | 158.35 Million | 2.5 Million | 46.92 Million | -37.56 Million | 6.38 Million |
| Investing Cash Flow | 43.43 Million | 32.94 Million | 21.29 Million | 36.91 Million | -19.69 Million | -25.64 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -19.69 Million | -25.64 Million |
| Sales/Maturities of investments | 43.43 Million | 32.94 Million | 21.29 Million | 36.91 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -51.1 Million | -41.81 Million | -52.24 Million | -30.67 Million | -30.95 Million | -91.01 Million |
| Debt repayment | -33.29 Million | -21.07 Million | -26.7 Million | - | - | -87.81 Million |
| Dividends payments | -17.81 Million | -20.74 Million | -25.54 Million | -26 Million | -26.12 Million | -27.39 Million |
| Common Stock Repurchased | -78.9 Million | - | - | - | - | -63.6 Million |
| Common Stock Issuance | - | - | - | - | - | 3.18 Million |
| Other Financing Activities | 78.9 Million | -21.07 Million | -26.7 Million | -4.67 Million | -4.83 Million | 84.61 Million |
| Accounts receivables | -1.18 Million | 372.17 Thousand | 944.28 Thousand | 713.07 Thousand | 1.08 Million | 63.82 Thousand |
| Accounts payables | 8.2 Million | -2.08 Million | 2.01 Million | -43 Thousand | 17.69 Thousand | -18.94 Thousand |
| Inventory | - | - | -197.01 Thousand | 11.86 Thousand | -14.08 Thousand | - |
| Other working capital | 637.81 Thousand | 588.9 Thousand | 29.26 Thousand | -23.72 Million | 16.79 Million | 80.8 Million |
| Cash at beginning of period | 4.17 Million | 799.06 Thousand | 531.59 Thousand | 574.23 Thousand | 39.01 Thousand | 679.32 Thousand |
| Cash at end of period | 6.23 Million | 4.17 Million | 799.06 Thousand | 531.59 Thousand | 574.23 Thousand | 39.01 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -43.43 Million | -32.94 Million | -21.29 Million | -36.91 Million | 19.69 Million | 25.64 Million |
| Net cash flow / Change in cash | 2.05 Million | 3.37 Million | 267.46 Thousand | -42.64 Thousand | 535.21 Thousand | -640.31 Thousand |
| Free Cash Flow | 53.16 Million | 45.18 Million | 52.51 Million | 30.63 Million | 31.48 Million | 90.37 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.68 Million | -29.1 Million | 1.79 Million | 34.22 Million | -112.04 Million | -65.49 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.69 Million | 5.2 Million | 7.65 Million | 2.44 Million | -1.11 Million | 124.48 Thousand |
| Other non-cash items | -54.62 Million | 23.85 Million | 43.71 Million | -33.91 Million | 158.35 Million | 69.13 Million |
| Investing Cash Flow | 36.73 Million | 11.82 Million | 43.43 Million | 31.6 Million | 32.94 Million | 14.07 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 36.73 Million | 11.82 Million | 43.43 Million | 31.6 Million | 32.94 Million | 14.07 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -37.96 Million | -12.64 Million | -51.1 Million | -38.45 Million | -41.81 Million | -19.16 Million |
| Debt repayment | -30.86 Million | -5.73 Million | -33.29 Million | -27.55 Million | -21.07 Million | -9.82 Million |
| Dividends payments | -7.1 Million | -6.91 Million | -17.81 Million | -10.9 Million | -20.74 Million | -9.34 Million |
| Common Stock Repurchased | - | -78.9 Million | -78.9 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 78.9 Million | 78.9 Million | -27.55 Million | -21.07 Million | -9.82 Million |
| Accounts receivables | 303.51 Thousand | 936.04 Thousand | -1.18 Million | -2.12 Million | 372.17 Thousand | 7.93 Million |
| Accounts payables | -5.25 Million | 4.23 Million | 8.2 Million | 3.96 Million | -2.08 Million | -8.42 Million |
| Inventory | - | - | - | - | - | 7.8 Million |
| Other working capital | 36.39 Million | 42.39 Thousand | 637.81 Thousand | 595.41 Thousand | 588.9 Thousand | 621.19 Thousand |
| Cash at beginning of period | 6.23 Million | 1.92 Million | 4.17 Million | 4.17 Million | 799.06 Thousand | 5.99 Million |
| Cash at end of period | 1.01 Million | 6.23 Million | 6.23 Million | 1.92 Million | 4.17 Million | 4.17 Million |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -43.43 Million | 4.17 Million | -32.94 Million | -4.17 Million |
| Net cash flow / Change in cash | -5.21 Million | 4.3 Million | 2.05 Million | -2.24 Million | 3.37 Million | -1.82 Million |
| Free Cash Flow | 32.75 Million | 5.12 Million | 53.16 Million | 4.6 Million | 45.18 Million | 3.27 Million |
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