BlackRock MuniYield Michi...
(MIY)
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At close: undefined
11.70
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 18.32M | -4.34M | -53.51M | 24.25M | 22.77M | 37.79M | 8.09M | -3.32M | 50.57M | 20.10M | 36.17M | -20.21M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -137.40K | -339.04K | 303.34K | -62.76K | -740.05K | 380.58K | -154.94K | 152.48K | -357.72K | 147.97K | -267.86K | -74.22K |
| Other Non-Cash Items | 3.99M | 3.89M | 72.68M | -4.92M | 18.41M | -24.06M | 5.90M | 24.32M | -45.01M | -4.50M | -7.68M | 31.01M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 397.92K | 284.29K | 536.90K | 143.72K | -143.94K | 643.78K | -344.51K | 155.44K | 119.00K | 152.43K | -649.36K | 133.74K |
| Operating Cash Flow | 22.71M | 54.07M | 19.71M | 19.47M | 41.04M | 14.37M | 13.64M | 21.15M | 5.67M | 15.76M | 27.84M | 10.94M |
| Capital Expenditures | 4.00 | -5 | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -232.81M | -156.05M | -61.17M | -68.06M | -114.60M | -69.36M | - | - | - | - | - |
| Sales Maturities Of Investments | - | 286.07M | 152.15M | 54.90M | 93.51M | 107.82M | 56.09M | - | - | - | - | - |
| Other Investing Acitivies | 12.86M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | 53.25M | -3.90M | -6.27M | 25.45M | -6.78M | -13.28M | - | - | - | - | - |
| Debt Repayment | -42.44K | 51.06K | - | -92.82K | - | - | - | 820.72K | - | - | -7.26K | - |
| Common Stock Repurchased | -2.84M | -3.28M | - | - | -886.69K | - | - | - | - | - | - | - |
| Dividend Paid | -13.50M | -15.91M | -19.75M | -19.39M | -17.44M | -18.46M | -21.38M | -22.76M | -22.99M | -15.77M | -16.45M | -16.26M |
| Other Financial Acitivies | -6.32M | -34.92M | 35.46K | 9.17K | -23.16M | 4.20M | 7.52M | 784.71K | 12.96M | 9.59K | -11.38M | 5.31M |
| Financial Cash Flow | -22.71M | -54.07M | -19.71M | -19.47M | -41.49M | -14.26M | -13.86M | -21.15M | -10.03M | -15.76M | -27.84M | -10.94M |
| Net Cash Flow | -1.63M | 15.04M | - | -6.27M | -445.34K | 109.39K | -218.00K | -1.01K | -4.36M | - | - | - |
| Free Cash Flow | 22.71M | 54.07M | 19.71M | 19.47M | 41.04M | 14.37M | 13.64M | 21.15M | 5.67M | 15.76M | 27.84M | 10.94M |