LEO - BNY Mellon Strategic Municipals, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2018
9/29/2017
Cash flows from operating activities
Net Income
28,250
5,229
3,604
Depreciation & amortization
-
-
-
Deferred income taxes
-
-
-
Stock based compensation
-
-
-
Change in working capital
1,586
80,848
3,337
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
32,520
90,377
29,972
Other non-cash items
452
-230
881
Net cash provided by operating activites
32,520
90,377
29,972
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
Acquisitions, net
-
-
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-
Common stock issued
-
-
-
Common stock repurchased
-
-
-
Dividends Paid
-
-
-30,754
Other financing activites
-
-
0
Net cash used privided by (used for) financing activities
-
-
-
Net change in cash
1,142
-640
-2,577
Cash at beginning of period
3,500
679
3,256
Cash at end of period
4,642
39
679
Free Cash Flow
Operating Cash Flow
32,520
90,377
29,972
Capital Expenditure
-
-
-
Free Cash Flow
32,520
90,377
29,972