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 | -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 |
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 | -139.57K | 176.22K | 222.01K | 6.39K | 279.27K | 601.37K | -62.74K | 286.22K | -144.69K |
Accounts Receivables | -173.41K | 204.18K | 331.14K | 127.22K | 496.11K | 233.11K | 459.00 | 76.75K | 77.02K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 18.6K | -1.17K | -43.03K | -9.37K | -319.69K | 274.24K | -63.1K | 46.84K | 3.69K |
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 |
Net Cash from Operating Activities | 7.37M | 8.07M | 14.64M | 7.15M | 8.71M | 11.93M | 11.81M | 12.58M | 12.14M |
Operating Cash Flow | 7.37M | 8.07M | 14.64M | 7.15M | 8.71M | 11.93M | 11.81M | 12.58M | 12.14M |
PP&E Investments | n/a | n/a | -2 | n/a | n/a | n/a | n/a | n/a | n/a |
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 Activities | n/a | 17.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | -6.78M | 8.68M | -4.51M | 32.17M | 21.08M | -1.63M | -2.27M | -5.61M | -661.44K |
Net Debt Issuance | -6.99K | 16.63K | n/a | -13.24M | -21.64M | -5M | -3.31K | -92.82K | n/a |
Long-Term Net Debt Issuance | n/a | 16.63K | n/a | -13.3M | -21.63M | -5M | -3.31K | -95K | n/a |
Short-Term Net Debt Issuance | -6.99K | 8.32K | n/a | 54K | -4.3K | n/a | n/a | 2.18K | n/a |
Net Stock Issuance | n/a | -2.84M | n/a | -2.87M | -409.1K | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | -2.84M | n/a | -2.87M | -409.1K | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.84M | -5.69M | -2.87M | -409.1K | n/a | n/a | n/a | n/a |
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 | -8.78M | -8.08M | -5.42M | -7.41M | -8.51M | -9.83M | -9.92M | -9.92M | -9.47M |
Common Dividends Paid | -8.78M | -8.08M | -5.42M | -3.7M | -4.25M | -4.92M | -4.96M | -4.96M | -4.74M |
Preferred Dividends Paid | n/a | n/a | n/a | -3.7M | -4.25M | -4.92M | -4.96M | -4.96M | -4.74M |
Other Financing Activities | 5.72K | 2.84M | -23.87M | 11.76M | 5.72K | 5.01M | 29.83K | 6.4K | 4.95K |
Net Cash from Financing Activities | -8.78M | -8.07M | -14.64M | -23.52M | -30.55M | -9.82M | -9.89M | -10M | -9.47M |
Effect of Forex Changes on Cash | n/a | n/a | 31.61M | n/a | 972.58K | n/a | n/a | n/a | n/a |
Net Change in Cash | n/a | 8.08M | -9.72M | 15.8M | -758.62K | 474.97K | -348.48K | -3.03M | 2.01M |
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 | 16.39M | 8.31M | 18.02M | 2.22M | 2.98M | 2.51M | 2.85M | 5.89M | n/a |
Free Cash Flow | 7.37M | 8.07M | 14.64M | 7.15M | 8.71M | 11.93M | 11.81M | 12.58M | 12.14M |
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.