BNY
LEOBNY Mellon Strategic Municipals, Inc. Price (LEO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
62,290,854
(38.4505)%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% |
|