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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.857 | 6.929 | 0.901 | 0.45 | -5.372 | -2.686 | -23.767 | -11.884 | -10.667 | -5.334 | 12.368 | 6.184 | 8.486 | 4.243 | -8.711 | -4.355 | 13.479 | 6.739 | 22.3 | 11.15 | 0.062 | 0.062 | 3.834 | 3.834 | 0.159 | 0.159 | 8.225 | 8.225 | -7.106 | -7.106 | 10.343 | 10.343 | 8.629 | 8.629 | 0.022 | 0.022 | 6.725 | 6.725 | 13.301 | 13.301 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.295 | 11.295 | -0.572 | -0.572 | -1.869 | 7.113 | 1.199 | -1.823 | 2.34 | 8.537 | 0.026 | -0.493 | -1.446 | -0.459 | -1.035 | 5.478 | 1.915 | -2.285 | -6.771 | -2.668 | -0.037 | -0.037 | -2.132 | -2.132 | -0.783 | -0.783 | -3.497 | -3.497 | 0.586 | 0.586 | -2.036 | -2.036 | 1.886 | 1.886 | -0.117 | -0.117 | -0.698 | -0.698 | 7.054 | 7.054 |
| Accounts Receivables
| 0.194 | 0.194 | 0.067 | 0.067 | 0.087 | 0.043 | -0.078 | -0.039 | 0.477 | 0.239 | -0.076 | -0.038 | 0.131 | 0.065 | 7.701 | 3.85 | -0.761 | -0.381 | -7.439 | -3.72 | 0.211 | 0.211 | -0.103 | -0.103 | -0.02 | -0.02 | -0.079 | -0.079 | 0.041 | 0.041 | -0.025 | -0.025 | 0.039 | 0.039 | -0.028 | -0.028 | 0.649 | 0.649 | -0.242 | -0.242 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -2.088 | 0 | 1.256 | 0 | 1.731 | 0 | 0.03 | 0 | -1.189 | 0 | -8.694 | 0 | 2.617 | 0 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.102 | 11.102 | -0.64 | -0.64 | 0.132 | 7.07 | 0.021 | -1.784 | 0.132 | 8.298 | 0.072 | -0.455 | -0.388 | -0.524 | -0.042 | 1.627 | 0.06 | -1.904 | -0.074 | 1.052 | -0.247 | -0.247 | -2.03 | -2.03 | -0.763 | -0.763 | -3.419 | -3.419 | 0.545 | 0.545 | -2.011 | -2.011 | 1.847 | 1.847 | -0.089 | -0.089 | -1.347 | -1.347 | 7.296 | 7.296 |
| Other Non Cash Items
| -9.382 | -5.509 | -0.867 | 0.139 | 9.457 | 2.627 | 25.542 | 13.915 | 14.397 | 9.203 | -5.838 | -2.942 | 0.331 | -0.57 | 12.643 | 2.078 | -7.264 | -0.746 | -8.824 | -6.684 | 5.835 | 5.835 | 1.603 | 1.603 | 3.897 | 3.897 | -4.308 | -4.308 | 13.476 | 13.476 | -6.401 | -6.401 | -4.85 | -4.85 | 3.365 | 3.365 | -4.009 | -4.009 | -14.027 | -14.027 |
| Operating Cash Flow
| 4.475 | 12.716 | 0.034 | 0.017 | 0.216 | 7.054 | 4.152 | 0.208 | 8.279 | 12.406 | 6.509 | 2.749 | 6.312 | 3.213 | 1.904 | 3.2 | 9.985 | 3.709 | 0.008 | 1.798 | 5.861 | 5.861 | 3.304 | 3.304 | 3.273 | 3.273 | 0.42 | 0.42 | 6.956 | 6.956 | 1.906 | 1.906 | 5.665 | 5.665 | 3.27 | 3.27 | 2.018 | 2.018 | 6.328 | 6.328 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 3.735 | 0 | -3.735 | 0 | 1.012 | 0 | -1.012 | 0 | 0 | 0 | 0 | 0 | -7.284 | 0 | -12.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 6.422 | 0 | 3.735 | 0 | 15.522 | 0 | 0 | 0 | -0.656 | 0 | 3.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 3.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 20.956 | 0 | 0 | 0 | 13.892 | 0 | -3.735 | 0 | 16.534 | 0 | -1.012 | 0 | -0.656 | 0 | 3.241 | 0 | -7.284 | 0 | -12.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.96 | 0 | -3.275 | 0 | -8.93 | 0 | -1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | -3.42 | 0 | -14.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.865 | -1.933 | -4.417 | -2.209 | -5.093 | -2.546 | -5.808 | -2.904 | -5.794 | -2.897 | -5.761 | -2.88 | -5.823 | -3.139 | -5.847 | -3.238 | -5.765 | -3.282 | -5.845 | -3.397 | -3.886 | -3.886 | -2.923 | -2.923 | -3.348 | -3.348 | -3.301 | -3.301 | -3.541 | -3.541 | -3.734 | -3.734 | -3.686 | -3.686 | -3.688 | -3.688 | -3.69 | -3.69 | -3.69 | -3.69 |
| Other Financing Activities
| -8.255 | -8.255 | 1.638 | 1.638 | -4.465 | -4.465 | -0.79 | -0.79 | -5.625 | -5.625 | 0 | 0 | -0.157 | -0.157 | -0.291 | -0.291 | -0.249 | -0.249 | -0.244 | -0.244 | 0.196 | 0.196 | -0.621 | -0.621 | -0.172 | -0.172 | -0.144 | -0.144 | -0.134 | -0.134 | -0.093 | -0.093 | -0.095 | -0.095 | -0.086 | -0.086 | -0.091 | -0.091 | -0.081 | -0.081 |
| Financing Cash Flow
| -20.375 | -10.188 | -1.142 | -0.571 | -14.023 | -7.011 | -7.388 | -3.694 | -17.044 | -8.522 | -5.761 | -2.88 | -5.823 | -3.296 | -5.802 | -3.529 | -2.345 | -3.531 | 8.525 | -3.642 | -3.69 | -3.69 | -3.544 | -3.544 | -3.52 | -3.52 | -3.445 | -3.445 | -3.675 | -3.675 | -3.828 | -3.828 | -3.781 | -3.781 | -3.775 | -3.775 | -3.782 | -3.782 | -3.771 | -3.771 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.043 | 0 | 3.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.056 | 2.528 | -1.109 | -0.554 | 0.085 | 0.043 | -6.972 | -3.486 | 7.768 | 3.884 | -0.264 | -0.132 | -0.166 | -0.083 | -0.657 | -0.329 | 0.355 | 0.178 | -3.913 | -1.843 | 4.342 | 2.171 | -0.478 | -0.239 | -0.247 | -0.247 | -3.025 | -3.025 | 3.281 | 3.281 | -1.922 | -1.922 | 1.884 | 1.884 | -0.504 | -0.504 | -1.764 | -1.764 | 2.557 | 2.557 |
| Cash At End Of Period
| 5.522 | 2.528 | 0.467 | -0.554 | 1.576 | 0.043 | 1.49 | -3.486 | 8.462 | 3.884 | 0.694 | -0.132 | 0.957 | -0.083 | 1.123 | -0.329 | 1.781 | 0.178 | 1.199 | -1.843 | 5.111 | 2.171 | -0.478 | -0.239 | -0.247 | -0.247 | -3.025 | -3.025 | 3.281 | 3.281 | -1.922 | -1.922 | 1.884 | 1.884 | -0.504 | -0.504 | -1.764 | -1.764 | 2.557 | 2.557 |