BNY Mellon Strategic Municipals, Inc. Price (LEO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

62,290,854

(38.4505)%

news-img

Cash Flow Statement

BNY Mellon Strategic Municipals, Inc.

Currency: USD

YEAR 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 46.54M

+0%

30.66M

-34%

53.28M

+74%

47.07M

-12%

56.80M

+21%

1.63M

-97%

53.02M

+3,153%

33.27M

-37%

46.61M

+40%

48.37M

+4%

-13,850,000.00

-129%

42.60M

-408%

59.23M

+39%

26.53M

-55%

33.54M

+26%

45.59M

+36%

52.45M

+15%

45.56M

-13%

19.79M

-57%

-34,730,000.00

-275%

70.49M

-303%

46.94M

-33%

22.21M

-53%

91.67M

+313%

-39,457,883.00

-143%

79.33M

-301%

31.83M

-60%

54.65M

+72%

1.80M

-97%

3.14M

+74%

51.17M

+1,530%

6.75M

-87%

47.21M

+600%

-112,043,768.00

-337%

5.12M

-105%

73.51M

+1,336%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39,858.00 482.30k -130,708.00 402.04k -409,461.00 63.82k 1.08M 713.07k 944.29k 372.17k -1,186,572.00 2.11M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.28M -5,271,666.00 -18,949.00 17.70k -43,001.00 2.02M -2,080,724.00 8.20M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,089.00 11.86k -197,011.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,110,650.00 52.96M 2.10M -6,552,078.00 9.02M 80.80M 16.80M -23,726,830.00 29.26k 588.90k 637.81k -5,046,376.00
Other Non-Cash Items -46,540,000.00 -30,660,000.00 -53,280,000.00 -47,070,000.00 -56,800,000.00 -1,630,000.00 -53,020,000.00 -33,270,000.00 -46,610,000.00 -48,370,000.00 13.85M -42,600,000.00 -59,230,000.00 -26,530,000.00 -33,540,000.00 -45,590,000.00 -52,450,000.00 -45,560,000.00 -19,790,000.00 34.73M -70,490,000.00 -46,940,000.00 -22,210,000.00 -91,670,000.00 83.20M -69,397,034.00 2.67M -20,714,445.00 24.83M 6.39M -37,567,815.00 46.93M 2.51M 158.35M -3,043,133.00 -57,756,705.00
Net Cash Provided By Op... 46.00M

+0%

29.83M

-35%

53.28M

+79%

47.07M

-12%

56.80M

+21%

1.62M

-97%

53.01M

+3,172%

33.27M

-37%

46.61M

+40%

48.37M

+4%

-13,850,000.00

-129%

42.60M

-408%

59.23M

+39%

26.53M

-55%

33.54M

+26%

45.59M

+36%

52.45M

+15%

45.56M

-13%

19.79M

-57%

-34,730,000.00

-275%

70.49M

-303%

46.94M

-33%

22.21M

-53%

91.67M

+313%

10.60M

-88%

63.38M

+498%

36.47M

-42%

38.76M

+6%

29.97M

-23%

90.38M

+202%

31.49M

-65%

30.63M

-3%

52.51M

+71%

45.19M

-14%

9.73M

-78%

12.82M

+32%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,344,582.00 -5,716,247.00 -25,648,444.00 -19,691,372.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.92M 21.30M 32.95M 43.44M 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-5,344,582.00

+0%

-5,716,247.00

+7%

-25,648,444.00

+349%

-19,691,372.00

-23%

36.92M

-287%

21.30M

-42%

32.95M

+55%

43.44M

+32%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.87M 0.00 0.00 0.00 0.00 0.00 0.00 -26,700,000.00 -21,075,000.00 -33,292,830.00 -1,357,907.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.18M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 285.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,500,000.00 -40,750,000.00 0.00 0.00 0.00 -63,600,000.00 0.00 0.00 0.00 0.00 -78,900,000.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34,725,966.00 -36,367,445.00 -32,656,478.00 -30,834,144.00 -30,753,571.00 -27,396,549.00 -26,122,147.00 -26,000,662.00 -25,543,727.00 -20,740,618.00 -17,814,837.00 -14,202,315.00
Other Financing Activities -23,970,000.00 -21,870,000.00 -25,680,000.00 -24,040,000.00 -24,360,000.00 -26,090,000.00 -34,280,000.00 -33,060,000.00 -29,470,000.00 -29,890,000.00 -31,090,000.00 240.59M -42,450,000.00 -37,500,000.00 -38,620,000.00 -39,030,000.00 -40,420,000.00 -40,440,000.00 -39,580,000.00 -40,280,000.00 -34,290,000.00 -33,110,000.00 -35,420,000.00 -33,160,000.00 24.02M -42,276,780.00 -931,725.00 -1,029,914.00 -1,795,532.00 -3,200,263.00 -4,830,702.00 -4,672,293.00 0.00 0.00 78.90M 0.00
Net Cash Used/Provide... -23,970,000.00

+0%

-21,870,000.00

-9%

-25,680,000.00

+17%

-24,040,000.00

-6%

-24,360,000.00

+1%

-26,090,000.00

+7%

-34,280,000.00

+31%

-33,060,000.00

-4%

-29,470,000.00

-11%

-29,890,000.00

+1%

-31,090,000.00

+4%

240.59M

-874%

-42,450,000.00

-118%

-37,500,000.00

-12%

-38,620,000.00

+3%

-39,030,000.00

+1%

-40,420,000.00

+4%

-40,440,000.00

+0%

-39,580,000.00

-2%

-40,280,000.00

+2%

-34,290,000.00

-15%

-33,110,000.00

-3%

-35,420,000.00

+7%

-33,160,000.00

-6%

-10,706,778.00

-68%

-61,773,654.00

+477%

-33,588,203.00

-46%

-31,864,058.00

-5%

-32,549,103.00

+2%

-91,016,812.00

+180%

-30,952,849.00

-66%

-30,672,955.00

-1%

-52,243,727.00

+70%

-41,815,618.00

-20%

-51,107,667.00

+22%

-15,560,222.00

-70%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.72M 25.65M 19.69M -36,916,613.00 -21,295,414.00 -32,948,394.00 0.00 0.00
Net Change In Cash 22.03M 7.96M 27.61M 23.03M 32.44M -24,470,000.00 18.73M 210.00k 17.14M 18.48M -44,940,000.00 283.19M 16.78M -10,970,000.00 -5,080,000.00 6.56M 12.03M 5.13M -19,790,000.00 -75,010,000.00 36.20M 13.82M -13,210,000.00 58.51M -110,472.00 1.61M 2.88M 1.55M -2,576,724.00 -640,312.00 535.22k -42,641.00 267.47k 3.37M 2.06M -2,742,960.00
Cash At Beginning Of Per... 0.00 100.00k 100.00k 100.00k 0.00 300.00k 10.00k 0.00 0.00 0.00 0.00 -10,000.00 10.00k 0.00 100.00k 0.00 0.00 500.00k 400.00k 0.00 0.00 3.20M 0.00 0.00 -2,666,508.00 -2,776,980.00 -1,170,683.00 1.71M 3.26M 679.33k 39.02k 574.23k 531.59k 799.06k 4.17M 6.23M
Cash At End Of Period 22.03M 8.06M 27.71M 23.13M 32.44M -24,170,000.00 18.74M 210.00k 17.14M 18.48M -44,940,000.00 283.18M 16.79M -10,970,000.00 -4,980,000.00 6.56M 12.03M 5.63M -19,390,000.00 -75,010,000.00 36.20M 17.02M -13,210,000.00 58.51M -2,776,980.00 -1,170,683.00 1.71M 3.26M 679.33k 39.02k 574.23k 531.59k 799.06k 4.17M 6.23M 3.49M
Additional Metrics:
Operating Cash Flow 46.00M 29.83M 53.28M 47.07M 56.80M 1.62M 53.01M 33.27M 46.61M 48.37M -13,850,000.00 42.60M 59.23M 26.53M 33.54M 45.59M 52.45M 45.56M 19.79M -34,730,000.00 70.49M 46.94M 22.21M 91.67M 10.60M 63.38M 36.47M 38.76M 29.97M 90.38M 31.49M 30.63M 52.51M 45.19M 53.17M 12.82M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00
Free Cash Flow 46.00M

+0%

29.83M

-35%

53.28M

+79%

47.07M

-12%

56.80M

+21%

1.62M

-97%

53.01M

+3,172%

33.27M

-37%

46.61M

+40%

48.37M

+4%

-13,850,000.00

-129%

42.60M

-408%

59.23M

+39%

26.53M

-55%

33.54M

+26%

45.59M

+36%

52.45M

+15%

45.56M

-13%

19.79M

-57%

-34,730,000.00

-275%

70.49M

-303%

46.94M

-33%

22.21M

-53%

91.67M

+313%

10.60M

-88%

63.38M

+498%

36.47M

-42%

38.76M

+6%

29.97M

-23%

90.38M

+202%

31.49M

-65%

30.63M

-3%

52.51M

+71%

45.19M

-14%

53.17M

+18%

12.82M

-76%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation