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 | 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 | 4.55M | 18.32M | 12.06M | -4.34M | -36.77M | -53.51M | -9.35M | 24.25M | 16.35M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 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 |
Change in Working Capital | 36.65K | 398.23K | 228.4K | 285.66K | 880.64K | 538.63K | 223.49K | 141.54K | -716.31K |
Accounts Receivables | 30.77K | 535.32K | 458.36K | 623.33K | 729.21K | 233.56K | 77.21K | 153.77K | 393.16K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 17.43K | -44.2K | -52.4K | -329.06K | -45.46K | 211.14K | -16.25K | 50.53K | -325.11K |
Other Working Capital | -11.54K | -135.92K | -220.59K | -8.61K | 196.88K | 93.93K | 162.54K | -62.76K | -784.37K |
Other Non-Cash Items | 10.85M | 3.99M | 9.38M | 19.62M | 55.84M | 76.26M | 33.45M | 123.25K | 3.35M |
Net Cash from Operating Activities | 15.43M | 22.71M | 21.79M | 15.86M | 20.64M | 23.74M | 24.39M | 24.72M | 19.05M |
Operating Cash Flow | 15.43M | 22.71M | 21.79M | 15.86M | 20.64M | 23.74M | 24.39M | 24.72M | 19.05M |
PP&E Investments | n/a | -2 | -2 | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | 8.00 | 3.00 | -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 | -186.73M | -329.48M | -333.2M | -232.81M | -215.42M | -156.05M | -105.52M | -61.17M | -34.88M |
Sales Maturities of Investments | 171.6M | 316.63M | 360.86M | 286.07M | 234.87M | 152.15M | 97.64M | 54.9M | 62.1M |
Other Investing Activities | 17.03M | 17.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 1.9M | 4.17M | 27.66M | 53.25M | 19.45M | -3.9M | -7.88M | -6.27M | 27.22M |
Net Debt Issuance | 9.64K | 16.63K | -13.24M | -34.88M | -26.64M | -5M | -96.13K | -92.82K | -23.16M |
Long-Term Net Debt Issuance | 16.63K | 16.63K | -13.3M | -34.93M | -26.63M | -5M | -98.31K | -95K | -23.16M |
Short-Term Net Debt Issuance | 1.32K | 8.32K | 54K | 49.7K | -4.3K | n/a | 2.18K | 2.18K | n/a |
Net Stock Issuance | -2.84M | -2.84M | -2.87M | -3.28M | -409.1K | n/a | n/a | n/a | -886.69K |
Net Common Stock Issuance | -2.84M | -2.84M | -2.87M | -3.28M | -409.1K | n/a | n/a | n/a | -886.69K |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | 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 |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -16.86M | -13.5M | -12.83M | -15.91M | -18.34M | -19.75M | -19.83M | -19.39M | -18.22M |
Common Dividends Paid | -16.86M | -13.5M | -9.12M | -7.96M | -9.17M | -9.87M | -9.92M | -9.69M | -9.11M |
Preferred Dividends Paid | n/a | n/a | -3.7M | -7.96M | -9.17M | -9.87M | -9.92M | -9.69M | -9.11M |
Other Financing Activities | 2.85M | -21.03M | -12.11M | 11.77M | 5.01M | 5.04M | 36.23K | 11.35K | 9.8K |
Net Cash from Financing Activities | -16.84M | -22.71M | -38.16M | -54.07M | -40.37M | -19.71M | -19.89M | -19.47M | -42.26M |
Effect of Forex Changes on Cash | n/a | 31.61M | 31.61M | 972.58K | 972.58K | n/a | n/a | n/a | n/a |
Net Change in Cash | 8.08M | -1.63M | 6.09M | 15.04M | -283.65K | 126.49K | -3.38M | -1.02M | 1.71M |
Cash at End of Period | 8.2M | 16.39M | 8.31M | 18.02M | 2.22M | 2.98M | 2.51M | 2.85M | 2.01M |
Cash at Beginning of Period | 8.31M | 18.02M | 2.22M | 2.98M | 2.51M | 2.85M | 5.89M | n/a | 13.69K |
Free Cash Flow | 15.43M | 22.71M | 21.79M | 15.86M | 20.64M | 23.74M | 24.39M | 24.72M | 19.05M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.