BlackRock Enhanced Capita... (CII)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

20.24

0.00%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Net Income	152.21M	-108.12M	180.21M	97.36M	162.61M	-40.48M	137.08M	49.34M	28.06M	106.31M	105.76M	71.40M
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	364.50K	23.91K	27.23K	56.09K	23.05K	-109.93K	73.75K	303.73K	-969.67K	3.89M	-1.04M	-
Other Non-Cash Items	-98.11M	198.67M	-131.65M	-50.79M	-119.26M	84.74M	-93.52M	-50.22M	-11.64M	-49.18M	-50.33M	-10.51M
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	454.14K	-317.37K	367.00K	-200.65K	628.17K	-428.85K	294.66K	344.62K	-790.41K	363.89K	-543.53K	315.59K
Operating Cash Flow	54.55M	90.24M	48.93M	46.37M	43.98M	43.83M	43.86M	-502.43K	15.81M	57.49M	54.89M	60.88M
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-277.91M	-254.27M	-341.45M	-247.61M	-194.54M	-220.39M	-340.85M	-890.35M	-	-	-
Sales Maturities Of Investments	-	342.65M	327.44M	430.16M	288.36M	242.57M	263.40M	401.78M	940.83M	-	-	-
Other Investing Acitivies	397.58K	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	64.73M	73.17M	88.70M	40.75M	48.03M	-43.86M	60.93M	50.48M	-2.44M	-	-
Debt Repayment	-24.24K	24.24K	-	-35.77K	35.77K	-	-14.72K	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-54.52M	-90.59M	-48.63M	-46.30M	-44.06M	-43.86M	-43.85M	-50.74M	-52.97M	-65.69M	-52.95M	-60.89M
Other Financial Acitivies	-	-	-	-	-	-	-	14.72K	-	8.57M	119.26K	2.08K
Financial Cash Flow	-54.55M	-90.57M	-48.63M	-46.34M	-44.03M	-43.86M	-43.87M	-50.73M	-52.97M	-57.12M	-52.83M	-60.89M
Net Cash Flow	-1.33M	-333.50K	303.50K	30.00K	-45.15K	-29.86K	-43.87M	-406	-1.99K	-2.06M	2.06M	-740
Free Cash Flow	54.55M	90.24M	48.93M	46.37M	43.98M	43.83M	43.86M	-502.43K	15.81M	57.49M	54.89M	60.88M