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DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.

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  • 10.585
  • -0.044-0.41%
Close Jul 8 16:00 ET
194.83MMarket Cap13.23P/E (TTM)

BNY Mellon Municipal Bond Infrastructure Fund, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
150.65%14.76M
-1,813.22%-29.14M
856.70%1.7M
-100.63%-224.77K
359.13%35.78M
-53.53%7.79M
--16.77M
Other non cashItems
----
----
----
-38.95%1.66M
0.93%2.72M
32.56%2.69M
--2.03M
Change in working capital
982.35%3.56M
-117.25%-403.33K
195.96%2.34M
-111.75%-2.44M
205.28%20.74M
2,616.09%6.79M
---270K
-Change in receivables
6,244.75%522.3K
-97.79%8.23K
-95.25%372.35K
2,076.94%7.83M
-283.70%-396.14K
209.50%215.65K
---196.94K
-Change in prepaid assets
-53.13%68.84K
-24.47%146.87K
144.65%194.46K
-4,537.76%-435.49K
-131.10%-9.39K
229.78%30.19K
---23.26K
-Change in other current liabilities
--0
--0
--0
-99.75%45K
--17.79M
--0
--0
Cash from discontinued operating activities
Operating cash flow
75.33%25.46M
-52.08%14.52M
136.28%30.31M
16.47%12.83M
-39.91%11.01M
148.13%18.33M
--7.39M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-25.93%-13.24M
6.58%-10.51M
---11.25M
----
----
----
----
Cash dividends paid
24.02%-8.28M
5.66%-10.9M
0.98%-11.56M
-0.51%-11.67M
0.69%-11.61M
0.00%-11.69M
---11.69M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-0.50%-21.52M
6.11%-21.41M
-67.06%-22.81M
4.84%-13.65M
0.84%-14.34M
-3.85%-14.47M
---13.93M
Net cash flow
Beginning cash position
-81.38%1.58M
783.84%8.46M
-46.23%957.42K
-65.16%1.78M
309.64%5.11M
-83.98%1.25M
--7.79M
Current changes in cash
157.31%3.95M
-191.76%-6.89M
1,011.62%7.5M
75.28%-823.21K
-186.21%-3.33M
159.05%3.86M
---6.54M
End cash position
250.51%5.52M
-81.38%1.58M
783.84%8.46M
-46.23%957.42K
-65.16%1.78M
309.64%5.11M
--1.25M
Free cash flow
75.33%25.46M
-52.08%14.52M
136.28%30.31M
16.47%12.83M
-39.91%11.01M
148.13%18.33M
--7.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
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Unqualified Opinion
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 150.65%14.76M-1,813.22%-29.14M856.70%1.7M-100.63%-224.77K359.13%35.78M-53.53%7.79M--16.77M
Other non cashItems -------------38.95%1.66M0.93%2.72M32.56%2.69M--2.03M
Change in working capital 982.35%3.56M-117.25%-403.33K195.96%2.34M-111.75%-2.44M205.28%20.74M2,616.09%6.79M---270K
-Change in receivables 6,244.75%522.3K-97.79%8.23K-95.25%372.35K2,076.94%7.83M-283.70%-396.14K209.50%215.65K---196.94K
-Change in prepaid assets -53.13%68.84K-24.47%146.87K144.65%194.46K-4,537.76%-435.49K-131.10%-9.39K229.78%30.19K---23.26K
-Change in other current liabilities --0--0--0-99.75%45K--17.79M--0--0
Cash from discontinued operating activities
Operating cash flow 75.33%25.46M-52.08%14.52M136.28%30.31M16.47%12.83M-39.91%11.01M148.13%18.33M--7.39M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -25.93%-13.24M6.58%-10.51M---11.25M----------------
Cash dividends paid 24.02%-8.28M5.66%-10.9M0.98%-11.56M-0.51%-11.67M0.69%-11.61M0.00%-11.69M---11.69M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -0.50%-21.52M6.11%-21.41M-67.06%-22.81M4.84%-13.65M0.84%-14.34M-3.85%-14.47M---13.93M
Net cash flow
Beginning cash position -81.38%1.58M783.84%8.46M-46.23%957.42K-65.16%1.78M309.64%5.11M-83.98%1.25M--7.79M
Current changes in cash 157.31%3.95M-191.76%-6.89M1,011.62%7.5M75.28%-823.21K-186.21%-3.33M159.05%3.86M---6.54M
End cash position 250.51%5.52M-81.38%1.58M783.84%8.46M-46.23%957.42K-65.16%1.78M309.64%5.11M--1.25M
Free cash flow 75.33%25.46M-52.08%14.52M136.28%30.31M16.47%12.83M-39.91%11.01M148.13%18.33M--7.39M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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