BlackRock MuniYield Michi...

NYSE: MIY · Real-Time Price · USD
11.03
0.01 (0.08%)
At close: Jul 09, 2025, 3:57 PM

BlackRock MuniYield Michigan Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Net Income
18.32M -4.34M -53.51M 24.25M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-137.4K -339.04K 303.34K -62.76K
Other Non-Cash Items
3.99M 3.89M 72.68M -4.92M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
397.92K 284.29K 536.9K 143.72K
Operating Cash Flow
22.71M 54.07M 19.71M 19.47M
Capital Expenditures
4.00 -5 n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -232.81M -156.05M -61.17M
Sales Maturities Of Investments
n/a 286.07M 152.15M 54.9M
Other Investing Acitivies
12.86M n/a n/a n/a
Investing Cash Flow
n/a 53.25M -3.9M -6.27M
Debt Repayment
-42.44K 51.06K n/a -92.82K
Common Stock Repurchased
-2.84M -3.28M n/a n/a
Dividend Paid
-13.5M -15.91M -19.75M -19.39M
Other Financial Acitivies
-6.32M -34.92M 35.46K 9.17K
Financial Cash Flow
-22.71M -54.07M -19.71M -19.47M
Net Cash Flow
-1.63M 15.04M n/a -6.27M
Free Cash Flow
22.71M 54.07M 19.71M 19.47M