BlackRock MuniHoldings Ne... (MHN)

AI Score

Unlock

9.69

-0.03 (-0.31%)

At close: Apr 21, 2025, 9:30 AM

BlackRock Munis New York Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Net Income	13.35M	8.5M	-1.88M	-25.89M	-4.65M	29.15M	-4.04M	5.23M	58.25M	48.81M	14.02M	-1.22M	17.7M	-1.81M	2.09M	51.33M	28.4M
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	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	n/a	n/a	n/a	n/a
Other Working Capital	44.92K	-13.36K	88.01K	236.21K	175.4K	-4.91K	-835.41K	-288.98K	596.33K	9.14K	-337.96K	23.39K	1.13M	-335.41K	-733.19K	-2.17K	164.02K
Other Non-Cash Items	8.14M	12.71M	22.46M	57.19M	33.57M	-6.07M	21.01M	3.8M	-47.33M	-31.74M	8.01M	27.62M	8.83M	27.32M	10.59M	-49.62M	-13.29M
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	n/a	n/a	n/a	n/a
Change in Working Capital	266.76K	-99.84K	-216.8K	352.19K	705.64K	607.71K	-476.8K	-310.36K	816.61K	44.73K	-587.8K	-195.43K	954.73K	-240.23K	-577.55K	-409.79K	-27.65K
Operating Cash Flow	21.75M	20.97M	20.05M	31.48M	29.87M	24.3M	16.86M	8.73M	11.97M	17.16M	21.19M	25.99M	27.31M	25.26M	12.1M	1.3M	15.09M
Capital Expenditures	2.00	2.00	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	n/a	n/a
Cash 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	n/a	n/a	n/a	n/a
Purchase of Investments	-439.2M	-419.01M	-261.56M	-194.65M	-63.81M	-104.24M	-40.43M	n/a	-39.89M	-173.67M	-205.38M	-117.82M	-110.94M	-64.72M	n/a	n/a	n/a
Sales Maturities Of Investments	446.79M	456.65M	304.45M	218.96M	56.24M	109.2M	52.95M	n/a	38.88M	179.28M	211.49M	116.54M	115.79M	70.33M	n/a	n/a	n/a
Other Investing Acitivies	-3.71M	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	n/a	n/a	n/a
Investing Cash Flow	3.88M	37.65M	42.89M	24.31M	-7.56M	4.96M	12.52M	n/a	-1.01M	5.61M	6.1M	-1.28M	4.85M	5.61M	n/a	n/a	n/a
Debt Repayment	25.66K	-1.81M	-29.2M	-27.38M	-8.39M	-10.62M	-2.23M	n/a	n/a	-16.89M	-16.89M	-313.66K	-4.25M	-3.94M	n/a	n/a	n/a
Common Stock Repurchased	-2.89M	-4.34M	-3.02M	-1.57M	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
Dividend Paid	-13.45M	-12.84M	-14.87M	-17.77M	-20.36M	-20.17M	-18.74M	-17.06M	-24.95M	-20.8M	-13.41M	-19.65M	-21.24M	-21.69M	-22.77M	-24.45M	-25.36M
Other Financial Acitivies	-26.48M	-23.19M	-3M	-7.06M	-5.38M	3.27M	4.81M	7.85M	15.64M	16.75M	-6.19M	-10.35M	15.44K	-2.17M	10.71M	23.15M	10.27M
Financial Cash Flow	-29.27M	-28.65M	-50.09M	-53.79M	-34.13M	-27.52M	-16.16M	-9.21M	-13.36M	-24.98M	-31.87M	-25.69M	-25.47M	-27.8M	-12.06M	-1.3M	-15.09M
Net Cash Flow	-13.8M	12.31M	12.85M	2M	-11.83M	1.74M	13.4M	-239.83K	24.55K	150.9K	-4.57M	-985.33K	6.68M	3.05M	19.01K	n/a	n/a
Free Cash Flow	21.75M	20.97M	20.05M	31.48M	29.87M	24.3M	16.86M	8.73M	11.97M	17.16M	21.19M	25.99M	27.31M	25.26M	12.1M	1.3M	15.09M