BlackRock MuniHoldings Ne...
(MUJ)
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At close: undefined
11.25
-0.04%
After-hours Jan 06, 2025, 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 | 29.68M | -2.04M | -61.38M | 36.24M | 15.78M | 39.29M | 13.61M | -5.16M | 54.44M | 14.16M | 45.29M | -24.26M |
| 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 |
| 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 |
| Other Working Capital | -91.29K | 184.31K | -343.98K | 19.77K | -269.56K | 10.73K | 62.61K | 120.72K | -328.26K | 359.16K | -443.80K | -75.49K |
| Other Non-Cash Items | 6.41M | 109.77M | 107.96M | -4.46M | -7.27M | -16.60M | 10.19M | 20.08M | -31.18M | 2.24M | -22.67M | 34.27M |
| 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 |
| Change in Working Capital | -903.87K | 846.17K | 2.84M | 711.03K | -482.07K | 157.49K | -123.86K | 428.85K | -56.87K | 1.79M | -61.47K | -120.00K |
| Operating Cash Flow | 35.18M | 108.57M | 49.42M | 32.49M | 8.03M | 22.85M | 23.68M | 15.34M | 23.47M | 18.19M | 22.56M | 9.89M |
| Capital Expenditures | 3.00 | 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 | n/a |
| Purchase of Investments | -183.66M | -184.06M | -185.48M | -75.37M | n/a | -64.91M | -124.82M | -66.01M | -71.39M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 144.70M | 313.13M | 226.53M | 110.74M | n/a | 58.28M | 104.17M | 60.31M | 76.46M | n/a | n/a | n/a |
| Other Investing Acitivies | -3 | -1 | n/a | n/a | n/a | 13.26M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -38.96M | 129.08M | 41.04M | 35.37M | n/a | 6.63M | -20.65M | -5.70M | 5.08M | n/a | n/a | n/a |
| Debt Repayment | -93.70K | 79.32K | 28.13K | n/a | n/a | n/a | 33.78K | 324.27K | 2.35M | n/a | n/a | n/a |
| Common Stock Repurchased | -5.54M | -9.25M | -571 | n/a | -886.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -26.82M | -32.31M | -26.92M | -22.29M | -19.45M | -19.00M | -22.76M | -24.48M | -26.53M | -21.23M | -19.03M | -18.41M |
| Other Financial Acitivies | -2.73M | -68.73M | -23.15M | -9.75M | 11.90M | -3.67M | -1.11M | 8.81M | 19.09K | 14.25K | -3.53M | 8.52M |
| Financial Cash Flow | -35.18M | -110.21M | -50.05M | -32.04M | -8.43M | -22.67M | -23.83M | -15.35M | -24.16M | -21.21M | -22.56M | -9.89M |
| Net Cash Flow | -38.96M | -1.63M | -632.47K | 419.75K | -400.36K | 182.50K | -155.00K | -5.71M | 4.39M | -3.02M | n/a | n/a |
| Free Cash Flow | 35.18M | 108.57M | 49.42M | 32.49M | 8.03M | 22.85M | 23.68M | 15.34M | 23.47M | 18.19M | 22.56M | 9.89M |