BlackRock MuniYield Quali... (MQY)
NYSE: MQY
· Real-Time Price · USD
11.11
0.00 (0.00%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniYield Quality Fund Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Net Income | 13.12M | 27.81M | 42.51M | 34.43M | 26.34M | 8.82M | -8.7M | 15.12M | -61.65M | -134.38M | -129.18M | -151.84M | -60.87M | 30.1M | 53.71M |
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 |
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 |
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 |
Change in Working Capital | -1.11M | -878.98K | -652.33K | -240.65K | 171.03K | 729.6K | 1.29M | 10.18M | 10.03M | 9.97M | 9.83M | 711.49K | -202.62K | -1.12M | -1.29M |
Accounts Receivables | -920.41K | -891.36K | -862.32K | -293.25K | 275.82K | 782K | 1.29M | 924.43K | 775.36K | 709.68K | 570.41K | 711.49K | -202.62K | -1.12M | -1.29M |
Inventory | 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 |
Accounts Payables | 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 | -185.23K | 12.38K | 209.99K | 52.6K | -104.79K | -52.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 10.77M | 5.72M | 660.78K | 31.45M | 62.23M | 137.04M | 211.85M | 182.11M | 243.43M | 274.24M | 227.33M | 240.65M | 123.72M | 6.78M | -32.78M |
Net Cash from Operating Activities | 22.78M | 32.65M | 42.52M | 65.63M | 88.74M | 146.59M | 204.43M | 207.41M | 191.81M | 149.83M | 107.97M | 89.53M | 62.64M | 35.76M | 19.64M |
Operating Cash Flow | 22.78M | 32.65M | 42.52M | 65.63M | 88.74M | 146.59M | 204.43M | 207.41M | 191.81M | 149.83M | 107.97M | 89.53M | 62.64M | 35.76M | 19.64M |
PP&E Investments | 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 |
Capital Expenditures | 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 |
Purchase of Investments | 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 |
Sales Maturities of Investments | 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 Investing Activities | 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 |
Net Cash from Investing Activities | 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 |
Net Debt Issuance | 28.1M | 8.25M | 8.25M | 11.99M | 11.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | 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 |
Short-Term Net Debt Issuance | 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 |
Net Stock Issuance | n/a | -4.42M | -8.85M | -8.85M | -8.85M | -4.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | -4.42M | -8.85M | -8.85M | -8.85M | -4.42M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -4.42M | -8.85M | -12.2M | -15.55M | -11.13M | -6.7M | -3.35M | n/a | n/a | n/a | n/a | -782 | -1.56K | -1.56K |
Net Preferred Stock Issuance | 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 |
Net Dividends Paid | -50M | -45.97M | -41.95M | -40.74M | -39.54M | -42.42M | -45.29M | -47.33M | -49.72M | -52.06M | -55.85M | -57.66M | -49.54M | -41.41M | -31.47M |
Common Dividends Paid | -50M | -45.97M | -41.95M | -29.45M | -16.95M | -8.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | 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 Financing Activities | 28.17M | 18.24M | 8.31M | -14.13M | -36.57M | -95.88M | -155.19M | -156.31M | -139.52M | -93.72M | -47.73M | -29.63M | -23.41M | -17.2M | -11.02M |
Net Cash from Financing Activities | -21.83M | -32.16M | -42.49M | -67.08M | -91.67M | -149.43M | -207.19M | -209.27M | -191.52M | -148.06M | -105.86M | -87.29M | -72.95M | -58.61M | -42.5M |
Effect of Forex Changes on Cash | 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 |
Net Change in Cash | n/a | n/a | n/a | -1.03M | -2.06M | -2.41M | -2.76M | -1.86M | 294.44K | 1.76M | 2.11M | 2.24M | -10.31M | -22.85M | -22.85M |
Cash at End of Period | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | -1.03M | -349.5K | -349.5K | 3.62M | 1.12M | 1.12M | -1.09K | -1.09K |
Cash at Beginning of Period | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 22.78M | 32.65M | 42.52M | 65.63M | 88.74M | 146.59M | 204.43M | 207.41M | 191.81M | 149.83M | 107.97M | 89.53M | 62.64M | 35.76M | 19.64M |
Income Taxes Paid | 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 |
Interest Paid | 19.05M | 20.14M | 21.22M | 16.07M | 10.91M | 5.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.