Watchlist Price Alert

BlackRock MuniYield Michi... (MIY)

NYSE: MIY · Real-Time Price · USD

11.51

0.04 (0.35%)

At close: May 02, 2025, 3:59 PM

11.40

-0.96%

After-hours: May 02, 2025, 04:05 PM EDT

BlackRock MuniYield Michigan Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	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	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	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Net Income	4.55M	18.32M	12.06M	-4.34M	-36.77M	-53.51M	-9.35M	24.25M	16.35M	22.77M	50.6M	37.79M	11.7M	8.09M	25.01M	-3.32M	697.63K	50.57M	19.63M
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	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	n/a	n/a
Other Working Capital	-11.54K	-135.92K	-220.59K	-8.61K	196.88K	93.93K	162.54K	-62.76K	-784.37K	-740.05K	69.53K	380.58K	173.2K	-154.94K	663.17K	152.48K	-638.35K	-357.72K	-298.85K
Other Non-Cash Items	10.85M	3.99M	9.38M	19.62M	55.84M	76.26M	33.45M	123.25K	3.35M	-6.09M	-32.19M	-18.56M	2.4M	5.9M	462.55K	24.32M	128.2K	-45.01M	-1.72M
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	n/a	n/a
Change in Working Capital	36.65K	398.23K	228.4K	285.66K	880.64K	538.63K	223.49K	141.54K	-716.31K	-143.94K	769.27K	643.78K	216.04K	-344.51K	696.08K	155.44K	-917.81K	119K	343.1K
Operating Cash Flow	15.43M	22.71M	21.79M	15.86M	20.64M	23.74M	24.39M	24.72M	19.05M	17.13M	19.88M	20.13M	14.49M	13.64M	26.17M	21.15M	-91.98K	5.67M	18.25M
Capital Expenditures	8.00	3.00	-2	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
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	n/a	n/a
Purchase of Investments	-186.73M	-329.48M	-333.2M	-232.81M	-215.42M	-156.05M	-105.52M	-61.17M	-34.88M	-68.06M	-86.92M	-114.6M	-73.76M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	171.6M	316.63M	360.86M	286.07M	234.87M	152.15M	97.64M	54.9M	62.1M	93.51M	72.48M	107.82M	79M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	17.03M	17.03M	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
Investing Cash Flow	1.9M	4.17M	27.66M	53.25M	19.45M	-3.9M	-7.88M	-6.27M	27.22M	25.45M	-14.44M	-6.78M	5.23M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	9.64K	16.63K	-13.24M	-34.88M	-26.64M	-5M	-96.13K	-92.82K	-23.16M	-23.16M	10.5M	4.19M	-6.32M	3.28M	3.28M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.84M	-8.53M	-8.56M	-3.28M	-409.1K	n/a	n/a	n/a	-886.69K	-886.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16.86M	-13.5M	-12.83M	-15.91M	-18.34M	-19.75M	-19.83M	-19.39M	-18.22M	-17.44M	-17.92M	-18.46M	-19.34M	-21.38M	-22.62M	-22.76M	-23.5M	-22.99M	-18.78M
Other Financial Acitivies	2.85M	-21.03M	-12.11M	11.77M	5.01M	5.04M	36.23K	11.35K	9.8K	9.84K	9.79K	9.64K	5.89M	4.25M	-6.82M	1.61M	11.8M	12.96M	7.96M
Financial Cash Flow	-16.84M	-22.71M	-38.16M	-54.07M	-40.37M	-19.71M	-19.89M	-19.47M	-42.26M	-41.49M	-7.41M	-14.26M	-19.77M	-13.86M	-26.17M	-21.15M	-11.7M	-10.03M	-10.82M
Net Cash Flow	8.08M	-1.63M	6.09M	15.04M	-283.65K	126.49K	-3.38M	-1.02M	1.71M	-1.21M	-1.98M	-901.6K	60.02K	-109K	-2	-507	-5.9M	-2.18M	3.71M
Free Cash Flow	15.43M	22.71M	21.79M	15.86M	20.64M	23.74M	24.39M	24.72M	19.05M	17.13M	19.88M	20.13M	14.49M	13.64M	26.17M	21.15M	-91.98K	5.67M	18.25M