BlackRock MuniAssets Fund...
10.99
0.24 (2.19%)
At close: Jan 15, 2025, 12:08 PM

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 -21.16M -63.14M 93.59M -23.71M 28.54M 22.33M 11.36M 38.20M 46.98M -1.60M 59.50M
Depreciation & Amortization 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
Other Working Capital -411.27K -18.20M -624.57K 57.59K 187.80K n/a -12.34M n/a n/a n/a n/a
Other Non-Cash Items 70.90M -68.95M -86.93M 47.19M -6.38M -2.27M 14.74M -12.76M -9.98M 34.34M -46.93M
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
Change in Working Capital -181.30K -1.75M -745.04K 1.08M 243.14K 556.07K -3.86M -4.60M 31.27K -434.15K -334.44K
Operating Cash Flow 49.56M -133.84M 5.92M 24.55M 22.40M 20.62M 22.24M 20.84M 37.04M 32.31M 12.23M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions 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
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
Other Investing Acitivies 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment 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 n/a -2.50M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -28.64M -26.74M -22.45M -22.57M -23.36M -23.27M -23.84M -25.93M -26.96M -27.00M -27.17M
Other Financial Acitivies -25.13M 147.94M 2.12M 1.30M 2.79M 4.32M 1.60M 5.09M -10.08M -5.31M 14.94M
Financial Cash Flow -51.16M 134.66M -5.62M -25.00M -22.11M -20.62M -22.24M -20.84M -37.04M -32.31M -12.23M
Net Cash Flow -1.60M 827.44K 298.56K -444.39K 289.44K n/a n/a n/a n/a n/a n/a
Free Cash Flow 49.56M 37.73M 5.92M 24.55M 22.40M 20.62M 22.24M 20.84M 37.04M 32.31M 12.23M