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LEO BNY Mellon Strategic Municipals, Inc.

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  • 6.270
  • -0.015-0.24%
Close Oct 24 16:00 ET
390.56MMarket Cap19.35P/E (TTM)

BNY Mellon Strategic Municipals, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
101.61%1.8M
-337.34%-112.04M
599.57%47.21M
-86.81%6.75M
1,530.40%51.17M
74.22%3.14M
--1.8M
Other non cashItems
---266.38K
----
----
-165.32%-185.87K
223.64%284.55K
-126.14%-230.15K
--880.54K
Change in working capital
783.36%7.65M
-140.08%-1.12M
112.12%2.79M
-228.86%-23.04M
-77.88%17.88M
2,322.93%80.85M
--3.34M
-Change in receivables
-418.83%-1.19M
-60.59%372.17K
32.43%944.29K
-34.10%713.07K
1,595.28%1.08M
115.59%63.82K
---409.46K
-Change in prepaid assets
127.13%1.38K
-116.71%-5.08K
200.11%30.39K
-394.34%-30.35K
167.22%10.31K
-251.57%-15.34K
--10.12K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
17.65%53.17M
-13.94%45.19M
71.44%52.51M
-2.72%30.63M
-65.16%31.49M
201.53%90.38M
--29.97M
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
-57.97%-33.29M
21.07%-21.08M
---26.7M
----
----
----
----
Net preferred stock issuance
--0
----
----
----
----
----
----
Cash dividends paid
14.11%-17.81M
18.80%-20.74M
1.76%-25.54M
0.47%-26M
---26.12M
----
---30.75M
Net other financing activities
--0
--0
--0
--0
--0
----
--0
Cash from discontinued financing activities
Financing cash flow
-22.22%-51.11M
19.96%-41.82M
-70.33%-52.24M
0.90%-30.67M
65.99%-30.95M
-179.63%-91.02M
---32.55M
Net cash flow
Beginning cash position
422.18%4.17M
50.31%799.06K
-7.43%531.59K
1,371.79%574.23K
-94.26%39.02K
-79.14%679.33K
--3.26M
Current changes in cash
-38.99%2.06M
1,161.28%3.37M
727.25%267.47K
-107.97%-42.64K
183.59%535.22K
75.15%-640.31K
---2.58M
End cash position
49.33%6.23M
422.18%4.17M
50.31%799.06K
-7.43%531.59K
1,371.79%574.23K
-94.26%39.02K
--679.33K
Free cash flow
17.65%53.17M
-13.94%45.19M
71.44%52.51M
-2.72%30.63M
-65.16%31.49M
201.53%90.38M
--29.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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Unqualified Opinion
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 101.61%1.8M-337.34%-112.04M599.57%47.21M-86.81%6.75M1,530.40%51.17M74.22%3.14M--1.8M
Other non cashItems ---266.38K---------165.32%-185.87K223.64%284.55K-126.14%-230.15K--880.54K
Change in working capital 783.36%7.65M-140.08%-1.12M112.12%2.79M-228.86%-23.04M-77.88%17.88M2,322.93%80.85M--3.34M
-Change in receivables -418.83%-1.19M-60.59%372.17K32.43%944.29K-34.10%713.07K1,595.28%1.08M115.59%63.82K---409.46K
-Change in prepaid assets 127.13%1.38K-116.71%-5.08K200.11%30.39K-394.34%-30.35K167.22%10.31K-251.57%-15.34K--10.12K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 17.65%53.17M-13.94%45.19M71.44%52.51M-2.72%30.63M-65.16%31.49M201.53%90.38M--29.97M
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 -57.97%-33.29M21.07%-21.08M---26.7M----------------
Net preferred stock issuance --0------------------------
Cash dividends paid 14.11%-17.81M18.80%-20.74M1.76%-25.54M0.47%-26M---26.12M-------30.75M
Net other financing activities --0--0--0--0--0------0
Cash from discontinued financing activities
Financing cash flow -22.22%-51.11M19.96%-41.82M-70.33%-52.24M0.90%-30.67M65.99%-30.95M-179.63%-91.02M---32.55M
Net cash flow
Beginning cash position 422.18%4.17M50.31%799.06K-7.43%531.59K1,371.79%574.23K-94.26%39.02K-79.14%679.33K--3.26M
Current changes in cash -38.99%2.06M1,161.28%3.37M727.25%267.47K-107.97%-42.64K183.59%535.22K75.15%-640.31K---2.58M
End cash position 49.33%6.23M422.18%4.17M50.31%799.06K-7.43%531.59K1,371.79%574.23K-94.26%39.02K--679.33K
Free cash flow 17.65%53.17M-13.94%45.19M71.44%52.51M-2.72%30.63M-65.16%31.49M201.53%90.38M--29.97M
Currency Unit USDUSDUSDUSDUSDUSDUSD
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