BlackRock Municipal Incom... (MUI)

12.09

0.37 (3.11%)

At close: Feb 14, 2025, 3:59 PM

13.83

14.37%

After-hours: Feb 14, 2025, 04:36 PM EST

BlackRock Municipal Income Fund Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Net Income	2.62M	-95.83M	81.32M	-9.5M	39.87M	13.76M	-6.79M
Depreciation & Amortization	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
Other Working Capital	-459.7K	-33.21M	-524.48K	126.67K	301.41K	n/a	n/a
Other Non-Cash Items	128.95M	114.06M	-57.66M	29.86M	-22.89M	-20.49M	38.53M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	461.76K	-1.56M	-249.2K	716.11K	-652.54K	1.27M	4.33M
Operating Cash Flow	132.03M	16.66M	23.42M	21.07M	16.33M	-5.45M	36.08M
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	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
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-11.36M	-138	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-38.2M	-24.82M	-23.86M	-20.45M	-21.75M	-23.36M	-31.43M
Other Financial Acitivies	-81.01M	6.05M	1.06M	3.33M	5.82M	28.81M	-4.65M
Financial Cash Flow	-134.57M	-18.77M	-22.88M	-21.78M	-15.93M	5.45M	-36.08M
Net Cash Flow	-2.54M	-2.1M	537.78K	-710.6K	395.7K	n/a	n/a
Free Cash Flow	132.03M	16.66M	23.42M	21.07M	16.33M	-5.45M	36.08M