BlackRock MuniYield Quali... (MQY)
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At close: undefined
12.56
0.26%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income -8.70M -151.84M 77.33M -7.17M 35.63M 14.65M -1.15M 40.13M 41.26M -3.80M 48.20M
Depreciation & Amortization - - - - - - - - - - -
Stock-Based Compensation - - - - - - - - - - -
Other Working Capital - -31.09M -1.17M -42.51K 188.19K - -5.20M - - - -
Other Non-Cash Items 212.57M 241.94M -71.18M 30.71M -12.72M -6.36M 27.59M -14.11M -16.79M 41.57M -40.09M
Deferred Income Tax - - - - - - - - - - -
Change in Working Capital 564.02K -575.21K -2.62M -10.12K 702.25K 1.22M -6.96M 3.87M 13.41M -168.97K 71.19K
Operating Cash Flow 204.43M 89.53M 3.53M 23.53M 23.61M 9.51M 19.49M 29.88M 37.88M 37.60M 8.18M
Capital Expenditures - - - - - - - - - - -
Acquisitions - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - -
Other Investing Acitivies - - - - - - - - - - -
Investing Cash Flow - - - - - - - - - - -
Debt Repayment - - - - - - - - - - -
Common Stock Repurchased -6.70M -1.56K -1.56K - - - - - - - -
Dividend Paid -45.29M -57.66M -21.53M -19.86M -21.97M -25.37M -26.58M -29.34M -29.45M -29.53M -27.45M
Other Financial Acitivies -155.36M -17.31M -2.47M 653.08K -420.32K 18.85M 7.09M -2.65M -6.33M -8.08M 19.28M
Financial Cash Flow -207.19M -87.29M -26.38M -24.57M -22.99M -9.51M -19.49M -31.99M -35.78M -37.60M -8.18M
Net Cash Flow -2.76M 2.24M -22.85M -1.04M 617.86K - - -2.10M 2.10M - -
Free Cash Flow 204.43M 89.53M 3.53M 23.53M 23.61M 9.51M 19.49M 29.88M 37.88M 37.60M 8.18M