BlackRock Municipal Incom... (MUI)

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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Net Income	-537.08K	-537.08K	1.85M	1.85M	25.57M	-47.81M	-47.81M	-103.15K	-103.15K	14.73M	14.73M	25.93M	25.93M	-35.84M	-17.92M	26.33M	13.17M	39.96M	19.98M	-94.33K	-47.17K	-10.82M	-5.41M	12.29M	12.29M	-6.1M	-6.1M	2.7M	2.7M
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	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	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	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	6.11M	n/a	-267.43K	n/a	-7.54M	n/a	-47.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	13.57M	13.57M	50.68M	50.68M	-3.53M	45.49M	45.49M	11.14M	11.14M	-8.25M	-8.25M	-20.84M	-20.84M	47.04M	23.08M	-14.67M	-8.09M	-28.02M	-13.81M	15.05M	2.52M	43.33M	2.21M	-11.99M	-11.99M	17.22M	17.22M	4.3M	4.3M
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	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	339.17K	339.17K	121.56K	121.56K	9.01M	-568.09K	-568.09K	182.79K	182.79K	54.95K	54.95K	82.69K	82.69K	-436.18K	220.21K	-1.35M	74.52K	-133.22K	-267.3K	-10.44M	-209.68K	-37.97M	142.7K	26.48K	26.48K	185.83K	185.83K	-275.34K	-275.34K
Operating Cash Flow	13.37M	13.37M	52.64M	52.64M	31.04M	-2.89M	-2.89M	11.22M	11.22M	6.53M	6.53M	5.17M	5.17M	10.76M	5.38M	10.31M	5.15M	11.81M	5.9M	4.52M	2.26M	-5.45M	-3.05M	326.91K	326.91K	11.31M	11.31M	6.73M	6.73M
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	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	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	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	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 Acitivies	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	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
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	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	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	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	n/a	n/a	n/a
Common Stock Repurchased	-4.11M	-4.11M	-1.57M	-1.57M	n/a	-69	-69	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.66M	-8.66M	-10.44M	-10.44M	-11.94M	-6.2M	-6.2M	-6.2M	-6.2M	-6.2M	-6.2M	-5.73M	-5.73M	-10.23M	-5.11M	-10.23M	-5.11M	-11.53M	-5.76M	-10.23M	-5.11M	-23.36M	-5.65M	-6.03M	-6.03M	-9.15M	-9.15M	-6.57M	-6.57M
Other Financial Acitivies	-2.21M	-2.21M	-40.29M	-40.29M	-19.75M	7.92M	7.92M	-4.89M	-4.89M	-297.33K	-297.33K	787.74K	787.74K	-709.44K	-354.72K	-623.25K	-311.62K	40.11K	20.05K	5.78M	2.89M	28.81M	8.7M	5.7M	5.7M	-2.16M	-2.16M	-164.85K	-164.85K
Financial Cash Flow	-14.99M	-14.99M	-52.3M	-52.3M	-31.69M	1.71M	1.71M	-11.09M	-11.09M	-6.5M	-6.5M	-4.94M	-4.94M	-10.93M	-5.47M	-10.85M	-5.42M	-11.49M	-5.74M	-4.44M	-2.22M	5.45M	3.05M	-326.91K	-326.91K	-11.31M	-11.31M	-6.73M	-6.73M
Net Cash Flow	-1.61M	-1.61M	346.81K	346.81K	-648.29K	-1.18M	-1.18M	125.7K	125.7K	33.39K	33.39K	235.5K	235.5K	-171.9K	-85.95K	-538.7K	-269.35K	322.91K	161.46K	72.79K	36.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	13.37M	13.37M	52.64M	52.64M	31.04M	-2.89M	-2.89M	11.22M	11.22M	6.53M	6.53M	5.17M	5.17M	10.76M	5.38M	10.31M	5.15M	11.81M	5.9M	4.52M	2.26M	-5.45M	-3.05M	326.91K	326.91K	11.31M	11.31M	6.73M	6.73M