BlackRock Enhanced Capita... (CII)
20.36
0.32 (1.60%)
At close: Jan 15, 2025, 1:25 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -277.91M | -254.27M | -341.45M | -247.61M | -194.54M | -220.39M | -340.85M | -890.35M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 342.65M | 327.44M | 430.16M | 288.36M | 242.57M | 263.40M | 401.78M | 940.83M | n/a | n/a | n/a |
| Other Investing Acitivies | 397.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | 64.73M | 73.17M | 88.70M | 40.75M | 48.03M | -43.86M | 60.93M | 50.48M | -2.44M | n/a | n/a |
| Debt Repayment | -24.24K | 24.24K | n/a | -35.77K | 35.77K | n/a | -14.72K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.72K | n/a | 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 |