BlackRock MuniYield Michi... (MIY)
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 |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | 397.92K | 284.29K | 536.9K | 143.72K |
Accounts Receivables | 535.32K | 623.33K | 233.56K | 153.77K |
Inventory | n/a | n/a | n/a | 2.18K |
Accounts Payables | n/a | -329.06K | 211.14K | 50.53K |
Other Working Capital | -137.4K | -339.04K | 303.34K | -62.76K |
Other Non-Cash Items | 3.99M | 3.89M | 72.68M | -4.92M |
Net Cash from Operating Activities | 22.71M | 54.07M | 19.71M | 19.47M |
Operating Cash Flow | 22.71M | 54.07M | 19.71M | 19.47M |
PP&E Investments | n/a | -5 | n/a | n/a |
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 Activities | 12.86M | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | 53.25M | -3.9M | -6.27M |
Net Debt Issuance | -42.44K | 51.06K | n/a | -92.82K |
Long-Term Net Debt Issuance | -42.44K | 51.06K | n/a | -92.82K |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | -2.84M | -3.28M | n/a | n/a |
Net Common Stock Issuance | -2.84M | -3.28M | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.84M | -3.28M | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -13.5M | -15.91M | -19.75M | -19.39M |
Common Dividends Paid | -13.5M | -15.91M | -19.75M | -19.39M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | -6.32M | -34.92M | 35.46K | 9.17K |
Net Cash from Financing Activities | -22.71M | -54.07M | -19.71M | -19.47M |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a |
Net Change in Cash | -1.63M | 15.04M | n/a | -6.27M |
Cash at End of Period | 16.39M | 18.02M | 2.85M | 2.85M |
Cash at Beginning of Period | 18.02M | 2.98M | 2.85M | 9.12M |
Free Cash Flow | 22.71M | 54.07M | 19.71M | 19.47M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.