BlackRock MuniVest Fund I...
(MVF)
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At close: undefined
7.25
0.09%
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 | FY12 | FY11 | FY10 |
| Net Income | 29.25M | -12.74M | -95.32M | 57.07M | 11.72M | 61.73M | 7.93M | -3.43M | 62.12M | 26.51M | 115.71M | -53.16M | 116.79M | 16.43M | 105.87M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | 126.16K | 70.33K | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 237.55K | 11.96K | 124.89K | -20.99K | -444.38K | 8.00K | 162.75K | -98.37K | 26.21K | 566.21K | -486.24K | -97.28K | - | - | - |
| Other Non-Cash Items | 34.36M | 38.60M | 120.35M | -39.29M | 17.94M | -15.12M | 50.12M | 55.05M | -37.69M | 10.02M | -67.89M | 143.69M | -102.25M | 28.06M | -96.10M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -631.32K | 826.93K | 3.09M | 297.58K | -557.96K | 1.65M | 663.51K | -348.16K | 140.54K | 216.87K | -114.97K | 828.67K | -416.61K | 548.86K | -467.27K |
| Operating Cash Flow | 62.98M | 27.50M | 31.09M | 18.08M | 29.11M | 48.27M | 58.71M | 51.27M | 24.57M | 36.74M | 47.70M | 91.49M | 14.19M | 45.04M | 9.30M |
| Capital Expenditures | - | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -273.41M | -242.07M | -158.33M | -167.54M | -295.70M | -178.45M | -259.22M | -156.54M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 426.51M | 256.06M | 122.92M | 176.87M | 333.45M | 198.17M | 265.43M | 139.59M | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | 153.09M | 14.00M | -35.41M | 9.33M | 37.74M | 19.72M | 6.21M | -16.95M | - | - | - | - | - | - |
| Debt Repayment | -48.50K | 42.97K | - | 8.34M | -2.77M | -17.72M | -21.80M | 4.58M | 13.09M | 1.32K | -3.97M | -50.17M | 26.00M | 12.37K | -293 |
| Common Stock Repurchased | -3.98M | -5.22M | - | - | - | - | - | - | - | - | - | - | -243.82M | - | - |
| Dividend Paid | -18.77M | -20.73M | -23.91M | -26.06M | -26.74M | -30.43M | -32.76M | -33.88M | -37.66M | -40.54M | -43.86M | -41.31M | -39.80M | -39.18M | -36.19M |
| Other Financial Acitivies | -40.19M | -73.69M | -15.39M | -1.87K | - | - | -4.58M | -21.97M | - | 3.80M | 130.16K | - | -366.03K | -5.87M | 26.81M |
| Financial Cash Flow | -62.98M | -94.38M | -36.02M | -17.73M | -29.51M | -48.15M | -59.15M | -51.27M | -24.57M | -36.74M | -47.70M | -91.49M | -14.19M | -45.04M | -9.38M |
| Net Cash Flow | - | 84.80M | -352.00K | 352.00K | -406.22K | 121.56K | -434.84K | 6.21M | -16.95M | - | - | - | - | - | -86.29K |
| Free Cash Flow | 62.98M | 27.50M | 31.09M | 18.08M | 29.11M | 48.27M | 58.71M | 51.27M | 24.57M | 36.74M | 47.70M | 91.49M | 14.19M | 45.04M | 9.30M |