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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jan 31, 2025 Jul 31, 2024 Jan 31, 2024 Jul 31, 2023 Jan 31, 2023 Jul 31, 2022 Jan 31, 2022 Jul 31, 2021 Jan 31, 2021
    Net Income
    		 -1.02M 5.57M 12.76M -693.61K -3.65M -33.12M -20.4M 11.04M 13.2M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 15.25K -26.79K -109.13K -111.46K 102.86K 94.03K -98 162.63K -225.4K
    Other Non-Cash Items
    		 8.53M 2.32M 1.67M 7.72M 11.9M 43.93M 32.33M 1.12M -1M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -139.57K 176.22K 222.01K 6.39K 279.27K 601.37K -62.74K 286.22K -144.69K
    Operating Cash Flow
    		 7.37M 8.07M 14.64M 7.15M 8.71M 11.93M 11.81M 12.58M 12.14M
    Capital Expenditures
    		 3.00 5.00 -2 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
    Purchase of Investments
    		 -74.25M -112.48M -217.01M -116.19M -116.62M -98.8M -57.25M -48.26M -12.9M
    Sales Maturities Of Investments
    		 67.47M 104.13M 212.5M 148.36M 137.7M 97.17M 54.99M 42.66M 12.24M
    Other Investing Acitivies
    		 n/a 17.03M n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -6.78M 8.68M -4.51M 32.17M 21.08M -1.63M -2.27M -5.61M -661.44K
    Debt Repayment
    		 -6.99K 16.63K n/a -13.24M -21.64M -5M -3.31K -92.82K n/a
    Common Stock Repurchased
    		 n/a -2.84M -5.69M -2.87M -409.1K n/a n/a n/a n/a
    Dividend Paid
    		 -8.78M -8.08M -5.42M -7.41M -8.51M -9.83M -9.92M -9.92M -9.47M
    Other Financial Acitivies
    		 5.72K 2.84M -23.87M 11.76M 5.72K 5.01M 29.83K 6.4K 4.95K
    Financial Cash Flow
    		 -8.78M -8.07M -14.64M -23.52M -30.55M -9.82M -9.89M -10M -9.47M
    Net Cash Flow
    		 n/a 8.08M -9.72M 15.8M -758.62K 474.97K -348.48K -3.03M 2.01M
    Free Cash Flow
    		 7.37M 8.07M 14.64M 7.15M 8.71M 11.93M 11.81M 12.58M 12.14M

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