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BlackRock Enhanced Govern... (EGF)

NYSE: EGF · Real-Time Price · USD

9.72

-0.04 (-0.41%)

At close: Mar 21, 2025, 3:55 PM

BlackRock Enhanced Government Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	285.23K	1.63M	-7.97M	-462.64K	1.34M	2.62M	-166.16K	3.44M	706.43K
Depreciation & Amortization	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
Other Working Capital	158.86K	43.93K	-92.23K	56.33K	-44.23K	54.43K	-19.2K	-55.17K	77.25K
Other Non-Cash Items	3.1M	19.88M	6.72M	2.62M	12.75M	5.57M	11.69M	15.11M	20.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	206.91K	164.12K	-208.02K	118.11K	-157.55K	271.46K	-206.58K	-13.67K	128.74K
Operating Cash Flow	3.59M	21.67M	-1.45M	2.27M	13.93M	8.46M	11.32M	18.54M	21.68M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-70.02M	-128.79M	-136.57M	-2.06M	-14.12M	-62.87M	-1.04M	n/a
Sales Maturities Of Investments	n/a	89.6M	121.82M	69.69M	18.25M	23.44M	69.74M	13.35M	n/a
Other Investing Acitivies	n/a	n/a	-1	68.28M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-6.97M	1.41M	16.19M	9.32M	6.87M	12.31M	n/a
Debt Repayment	-858	-18.17M	5.84M	n/a	n/a	n/a	-880K	-6.3M	n/a
Common Stock Repurchased	-1.83M	-1.92M	-2.1M	-1.5M	-6.22M	-6.97M	n/a	n/a	-9.87M
Dividend Paid	-1.83M	-1.93M	-2.03M	-2.08M	-2.31M	-2.57M	-2.85M	-3.17M	-3.9M
Other Financial Acitivies	n/a	n/a	-1	1.38M	-5.22M	574.38K	-7.72M	-8.91M	-7.54M
Financial Cash Flow	-3.66M	-22.01M	1.71M	-2.2M	-13.75M	-8.96M	-11.45M	-18.29M	-21.3M
Net Cash Flow	-76.08K	-338.4K	256.3K	68.33K	179.25K	-499.48K	-151.08K	276.58K	372.74K
Free Cash Flow	3.59M	21.67M	-1.45M	2.27M	13.93M	8.46M	11.32M	18.54M	21.68M