BlackRock MuniHoldings Ca...
(MUC)
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At close: undefined
11.19
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 38.04M | -29.87M | -94.93M | 35.64M | 38.34M | 45.02M | 6.91M | -10.00M | 62.96M | 31.60M | 88.75M | -39.44M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 89.31K | 163.71K | -224.68K | -272.49K | -932.76K | 306.47K | 297.64K | 15.78K | 70.39K | 507.78K | -603.19K | -65.04K |
| Other Non-Cash Items | -34.41M | 352.59M | 219.71M | -3.31M | -5.09M | 2.27M | 8.92M | 27.75M | -25.40M | -70.87M | 30.27M | 89.26M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 1.46M | 3.82M | 1.29M | 459.76K | -145.50K | 1.61M | -991.49K | 1.29M | -618.43K | -402.86K | 110.30K | 295.37K |
| Operating Cash Flow | 5.09M | 326.53M | 126.08M | 32.79M | 33.10M | 48.90M | 14.84M | 19.04M | 36.26M | -39.67M | 119.13M | 50.11M |
| Capital Expenditures | 2.00 | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.04B | -882.99M | -630.47M | -44.71M | -180.43M | -267.72M | -251.73M | -194.18M | -225.12M | - | - | - |
| Sales Maturities Of Investments | - | 1.19B | 544.71M | 59.43M | 167.01M | 289.27M | 273.84M | 213.40M | 238.18M | - | - | - |
| Other Investing Acitivies | - | - | 171.52M | - | 26.85M | - | - | - | - | - | - | - |
| Investing Cash Flow | - | 309.22M | 85.76M | 14.73M | 13.42M | 21.55M | -22.11M | -19.21M | -13.06M | - | - | - |
| Debt Repayment | 19.00K | - | 90.76K | -6.37M | -11.93M | 1.44M | 9.07M | - | - | - | - | - |
| Common Stock Repurchased | -12.96M | -22.50M | -460 | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -44.93M | -51.84M | -36.06M | -26.42M | -22.02M | -23.75M | -27.96M | -30.26M | -32.98M | -33.70M | -35.18M | -36.67M |
| Other Financial Acitivies | 47.19M | -247.70M | -101.19M | -1.32K | - | -26.35M | 4.22M | 11.22M | 9.27M | 73.37M | -83.95M | -13.45M |
| Financial Cash Flow | -10.67M | -322.05M | -137.17M | -32.79M | -33.95M | -48.66M | -14.67M | -19.04M | -23.71M | 39.67M | -119.13M | -50.11M |
| Net Cash Flow | -5.58M | 4.49M | -11.09M | 14.73M | -846.50K | 237.00K | 166.00K | -19.21M | -505.45K | - | - | - |
| Free Cash Flow | 5.09M | 326.53M | 126.08M | 32.79M | 33.10M | 48.90M | 14.84M | 19.04M | 36.26M | -39.67M | 119.13M | 50.11M |