BlackRock Enhanced Govern... (EGF)
9.72
-0.04 (-0.41%)
At close: Mar 21, 2025, 3:55 PM
BlackRock Enhanced Government Fund Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 285.23K | 1.63M | -7.97M | -462.64K | 1.34M | 2.62M | -166.16K | 3.44M | 706.43K | -760.3K | 4.11M | -2.45M | 7.12M |
| 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 | 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 | n/a |
| Other Working Capital | 158.86K | 43.93K | -92.23K | 56.33K | -44.23K | 54.43K | -19.2K | -55.17K | 77.25K | 13.94M | -4.94M | 4.71M | n/a |
| Other Non-Cash Items | 3.1M | 19.88M | 6.72M | 2.62M | 12.75M | 5.57M | 11.69M | 15.11M | 20.84M | 29.54M | 14.6M | 34.21M | 43.49M |
| 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 | n/a |
| Change in Working Capital | 206.91K | 164.12K | -208.02K | 118.11K | -157.55K | 271.46K | -206.58K | -13.67K | 128.74K | 14.64M | -5.1M | 4.85M | 294.72K |
| Operating Cash Flow | 3.59M | 21.67M | -1.45M | 2.27M | 13.93M | 8.46M | 11.32M | 18.54M | 21.68M | 43.41M | 13.61M | 36.61M | 50.61M |
| 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 | 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 | n/a |
| Purchase of Investments | n/a | -70.02M | -128.79M | -136.57M | -2.06M | -14.12M | -62.87M | -1.04M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 89.6M | 121.82M | 69.69M | 18.25M | 23.44M | 69.74M | 13.35M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -1 | 68.28M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
| Debt Repayment | -858 | -18.17M | 5.84M | n/a | n/a | n/a | -880K | -6.3M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -1.83M | -1.92M | -2.1M | -1.5M | -6.22M | -6.97M | n/a | n/a | -9.87M | -11.31M | -13.11M | -14.78M | -17.43M |
| Dividend Paid | -1.83M | -1.93M | -2.03M | -2.08M | -2.31M | -2.57M | -2.85M | -3.17M | -3.9M | -4.96M | -5.83M | -7.57M | -9.11M |
| Other Financial Acitivies | n/a | n/a | -1 | 1.38M | -5.22M | 574.38K | -7.72M | -8.91M | -7.54M | -27.14M | 5.33M | -14.28M | -41.48M |
| Financial Cash Flow | -3.66M | -22.01M | 1.71M | -2.2M | -13.75M | -8.96M | -11.45M | -18.29M | -21.3M | -43.41M | -13.61M | -36.63M | -50.59M |
| Net Cash Flow | -76.08K | -338.4K | 256.3K | 68.33K | 179.25K | -499.48K | -151.08K | 276.58K | 372.74K | -34 | -855 | -14.63K | 13.72K |
| Free Cash Flow | 3.59M | 21.67M | -1.45M | 2.27M | 13.93M | 8.46M | 11.32M | 18.54M | 21.68M | 43.41M | 13.61M | 36.61M | 50.61M |