BlackRock MuniYield New Y... (MYN)
NYSE: MYN
· Real-Time Price · USD
9.48
-0.01 (-0.11%)
At close: Jul 09, 2025, 3:59 PM
BlackRock MuniYield New York Quality Fund Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 |
Net Income | 18.64M | -1.98M | -79.76M | 32.43M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | 252.09K | -37.55K | 510.84K | 1M |
Accounts Receivables | 143.76K | 169.55K | 722.61K | 748.95K |
Inventory | n/a | -3.49K | -134.06K | n/a |
Accounts Payables | n/a | -303.54K | 134.06K | 134.7K |
Other Working Capital | 108.33K | 99.92K | -211.77K | 119.99K |
Other Non-Cash Items | 8.69M | 65.28M | 150.01M | -1.19M |
Net Cash from Operating Activities | 27.58M | 63.27M | 70.77M | 32.25M |
Operating Cash Flow | 27.58M | 63.27M | 70.77M | 32.25M |
PP&E Investments | n/a | 2.00 | n/a | n/a |
Capital Expenditures | 2.00 | 2.00 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -298.13M | -288.69M | -259.63M | -96.64M |
Sales Maturities of Investments | 288.97M | 339.07M | 279.4M | 117.31M |
Other Investing Activities | 18.31M | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | 50.37M | 19.77M | 20.67M |
Net Debt Issuance | -66.44K | 76.14K | n/a | n/a |
Long-Term Net Debt Issuance | -66.44K | 76.14K | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | -3.92M | -8.45M | n/a | n/a |
Net Common Stock Issuance | -3.92M | -8.45M | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.92M | -8.45M | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -16.89M | -17.83M | -24.03M | -23.87M |
Common Dividends Paid | -16.89M | -17.83M | -24.03M | -23.87M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | -6.26M | -38.93M | -45.34M | -7.49M |
Net Cash from Financing Activities | -27.14M | -65.13M | -69.37M | -31.36M |
Effect of Forex Changes on Cash | n/a | -50.37M | -19.77M | -20.67M |
Net Change in Cash | 441K | -1.86M | 1.39M | 884.88K |
Cash at End of Period | 856K | 415K | 2.28M | 884.88K |
Cash at Beginning of Period | 415K | 2.28M | 884.88K | n/a |
Free Cash Flow | 27.58M | 63.27M | 70.77M | 32.25M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.