BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NYSE:DMB
11.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 14.758 | -29.139 | 1.701 | -0.225 | 35.779 | 7.793 | 16.768 | 6.475 | 17.303 | 40.053 | -30.313 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.646 | -0.403 | 2.338 | -2.436 | 20.739 | 6.793 | -0.27 | 0.058 | 0.048 | 12.713 | -422.141 |
| Accounts Receivables
| 0.522 | 0.008 | 0.401 | 7.831 | -8.201 | 0.216 | -0.197 | 0.031 | 0.021 | 0.815 | -5.993 |
| Inventory
| 0 | 0.832 | -1.761 | 9.883 | -3.359 | -6.543 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.065 | -0.832 | 1.761 | -9.883 | 3.359 | 6.543 | -0.013 | -0.006 | 0.02 | 0 | 0 |
| Other Working Capital
| 0.059 | -0.412 | 1.937 | -10.267 | 28.94 | 6.578 | -0.06 | 0.034 | 0.007 | 11.898 | -416.148 |
| Other Non Cash Items
| -17.484 | 44.067 | 26.271 | 15.489 | -45.504 | 3.744 | -9.111 | 7.132 | -2.827 | -36.073 | 59.304 |
| Operating Cash Flow
| 4.509 | 14.524 | 30.31 | 12.828 | 11.014 | 18.331 | 7.388 | 13.69 | 14.564 | 16.693 | -393.151 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -19.503 | -4.58 | -8.29 | -2.959 | -1.508 | 0 | 0 |
| Sales Maturities Of Investments
| 20.956 | 10.157 | 15.522 | 2.585 | 0 | 0 | 0 | 0 | 3.49 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 20.956 | 10.157 | 15.522 | 2.585 | -19.503 | -4.58 | -8.29 | -2.959 | 1.982 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -13.235 | -10.51 | -11.25 | -0.045 | -17.79 | 0 | 0 | -5.25 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.748 | -1.926 | -1.608 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.283 | -10.901 | -11.555 | -11.67 | -11.611 | -11.691 | -11.691 | -13.263 | -13.786 | -14.761 | -10.151 |
| Other Financing Activities
| 0 | -10.51 | -11.25 | -1.936 | -0.986 | -0.85 | -0.631 | -0.454 | -0.363 | -0.344 | 404.052 |
| Financing Cash Flow
| -21.518 | -21.411 | -22.805 | -13.651 | -14.345 | -14.467 | -13.93 | -8.013 | -13.786 | -15.106 | 393.901 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -10.157 | -15.522 | -2.585 | 19.503 | 4.58 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.947 | -6.886 | 7.505 | -0.823 | -3.331 | 3.864 | -6.543 | 2.719 | 2.759 | 1.587 | 0.751 |
| Cash At End Of Period
| 5.522 | 1.576 | 8.462 | 0.957 | 1.781 | 5.111 | 1.248 | 7.791 | 5.072 | 2.312 | 0.751 |