BlackRock MuniHoldings Ne... (MHN)
10.61
0.03 (0.28%)
At close: Mar 03, 2025, 3:59 PM
10.57
-0.38%
After-hours: Mar 03, 2025, 04:10 PM EST
BlackRock Munis New York Quality Fund Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 13.35M | -1.88M | -69.39M | 29.15M | 5.23M | 48.81M | -1.22M | -1.81M | 51.33M | 20.4M | 84.47M | -49.39M |
| 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 | 80.38K | 88.01K | -6.47K | -4.91K | -288.98K | 9.14K | 23.39K | 77.45K | -83.16K | 526.08K | -798.43K | -47.38K |
| Other Non-Cash Items | 8.14M | 22.46M | 90.85M | -1.75M | 3.8M | -23.75M | 26.7M | 29.85M | -26.07M | 2.66M | -43.26M | 88.85M |
| 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 | 266.76K | -216.8K | 1.75M | 607.71K | -310.36K | 44.73K | -195.43K | -240.23K | -409.79K | 1.23M | -1.23M | 577.84K |
| Operating Cash Flow | 21.75M | 20.05M | 24.97M | 28.01M | 8.73M | 25.1M | 25.28M | 27.8M | 24.52M | 24.28M | 39.98M | 40.03M |
| Capital Expenditures | -2 | -1 | 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 | -261.56M | -211.7M | -104.24M | n/a | -173.67M | -117.82M | -132.72M | -122.35M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 304.45M | 221.98M | 109.2M | n/a | 179.28M | 116.54M | 132.6M | 101.5M | n/a | n/a | n/a |
| Other Investing Acitivies | 3.88M | -1 | 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 | 42.89M | 10.28M | 4.96M | n/a | 5.61M | -1.28M | -115K | -20.85M | n/a | n/a | n/a |
| Debt Repayment | -37.57K | 50.35K | -19.85M | n/a | n/a | n/a | n/a | -2.69M | 23.13M | n/a | n/a | n/a |
| Common Stock Repurchased | -2.89M | -6.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -13.45M | -14.87M | -18.35M | -20.17M | -17.06M | -16.63M | -19.65M | -21.69M | -24.45M | -25.71M | -27.22M | -27.21M |
| Other Financial Acitivies | -5.02M | -29.23M | 15.29K | -7.34M | 7.85M | -8.35M | -6.04M | -3.42M | 15.48K | 1.43M | -12.76M | -12.82M |
| Financial Cash Flow | -21.4M | -50.09M | -38.19M | -27.52M | -9.21M | -24.98M | -25.69M | -27.8M | -1.3M | -24.28M | -39.98M | -40.03M |
| Net Cash Flow | 357K | -1.07M | -494K | 384.19K | -479.66K | 121.81K | -411K | -115K | 2.37M | n/a | n/a | n/a |
| Free Cash Flow | 21.75M | 20.05M | 24.97M | 28.01M | 8.73M | 25.1M | 25.28M | 27.8M | 24.52M | 24.28M | 39.98M | 40.03M |