BlackRock MuniHoldings Ne... (MUJ)

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10.76

-0.05 (-0.46%)

At close: Apr 17, 2025, 3:59 PM

BlackRock Munis New Jersey Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Net Income	29.68M	21.02M	-2.04M	-39.59M	-61.38M	-11.39M	36.24M	20.13M	15.78M	52.76M	39.29M	14.67M	13.61M	31.01M	-5.16M	-4.59M	54.44M	15.41M
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
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
Other Working Capital	-92.22K	-368.99K	184.31K	200.95K	-343.98K	-48.68K	19.77K	-635.38K	-269.56K	162K	10.73K	503.69K	-240.29K	523.52K	400.33K	-692.61K	-314.93K	56.37K
Other Non-Cash Items	1.94M	10.58M	34.81M	70.43M	83.7M	34.02M	-13.96M	2.7M	-7.27M	-47.11M	-22.21M	6.13M	6.75M	-20.16M	20.08M	27.79M	-30.22M	5.29M
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
Change in Working Capital	-903.87K	162.26K	846.17K	3.09M	2.84M	550.98K	711.03K	-421.09K	-482.07K	193.75K	157.49K	637.11K	-123.86K	493.48K	428.85K	-653.15K	-56.87K	1.73M
Operating Cash Flow	30.72M	32.64M	34.27M	36.81M	28.34M	23.77M	23.68M	22.59M	8.03M	6.12M	17.39M	21.57M	20.51M	11.35M	15.34M	22.54M	24.16M	22.43M
Capital Expenditures	6.00	6.00	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
Purchase of Investments	-264.68M	-242.49M	-184.06M	-237.25M	-185.48M	-102.19M	-75.37M	-25.03M	n/a	-17.47M	-64.91M	-109.22M	-61.78M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	189.28M	259.17M	313.13M	334.29M	226.53M	104.5M	110.74M	41.61M	n/a	13.78M	58.28M	104.82M	60.32M	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
Investing Cash Flow	-75.4M	16.68M	129.08M	97.04M	41.04M	2.32M	35.37M	16.58M	n/a	3.68M	6.63M	1.49M	-1.45M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	2.82M	-68.7M	-94.3M	-23.15M	-364.1K	-9.77M	-9.77M	n/a	-3.33M	-3.69M	-5.46M	2.91M	8.01M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-5.54M	-8.78M	-4.62M	-1.38M	-286	n/a	n/a	-886.14K	-886.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-26.82M	-25.38M	-32.31M	-33.49M	-26.92M	-22.59M	-22.29M	-20.81M	-19.45M	-19.05M	-19M	-20.26M	-22.76M	-24.2M	-24.48M	-25.19M	-26.53M	-25.37M
Other Financial Acitivies	-2.83M	-8.79M	-4.58M	1.36M	24.63K	5.7M	5.7M	19.09K	11.9M	11.9M	19.04K	19.04K	-11.96M	-3.13M	9.13M	2.65M	2.36M	-80.21K
Financial Cash Flow	-35.18M	-40.13M	-110.21M	-127.81M	-50.05M	-22.94M	-32.04M	-31.44M	-8.43M	-10.48M	-22.67M	-25.7M	-23.83M	-11.35M	-15.35M	-22.54M	-24.16M	-25.45M
Net Cash Flow	-43.43M	45.62M	53.14M	6.04M	19.33M	6.5M	22.32M	-49.62K	-200.18K	-737.45K	1.35M	-2.64M	-4.78M	n/a	-883	n/a	883.00	-1.51M
Free Cash Flow	30.72M	32.64M	34.27M	36.81M	28.34M	23.77M	23.68M	22.59M	8.03M	6.12M	17.39M	21.57M	20.51M	11.35M	15.34M	22.54M	24.16M	22.43M