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DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Watchlist

10.850
-0.120-1.09%

Close Dec 12 16:00 ET

199.70MMarket Cap10.33P/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

Hide blank lines

(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

-99.75%45K

--17.79M

--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

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

Audit Opinions

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%-29.14M	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	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

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