BlackRock MuniYield New Y...
(MYN)
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At close: undefined
10.15
-0.20%
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 | 18.64M | -1.98M | -79.76M | 32.43M | 26.26M | 45.54M | 3.03M | -6.60M | 65.02M | 33.31M | 69.06M | -41.76M |
| 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 | 106.81K | 99.92K | -211.77K | 119.99K | -754.33K | 349.35K | -219.39K | 217.29K | 50.01K | 531.01K | -825.68K | 77.80K |
| Other Non-Cash Items | 8.69M | 65.28M | 150.01M | -1.19M | -12.57M | -16.77M | 21.50M | 30.59M | -35.88M | -7.19M | -14.86M | 80.97M |
| 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 | 250.57K | -37.55K | 510.84K | 1.00M | -573.27K | 519.06K | -603.90K | 712.38K | -66.76K | 1.13M | -687.52K | 240.54K |
| Operating Cash Flow | 27.58M | 63.27M | 70.77M | 32.25M | 13.11M | 29.28M | 23.92M | 24.71M | 28.95M | 27.25M | 53.52M | 39.45M |
| Capital Expenditures | 2.00 | 2.00 | 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 | -298.13M | -288.69M | -259.63M | -96.64M | -109.40M | -169.11M | -137.03M | -126.88M | -173.96M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 288.97M | 339.07M | 279.40M | 117.31M | 101.12M | 175.17M | 129.29M | 120.66M | 136.21M | n/a | n/a | n/a |
| Other Investing Acitivies | 18.31M | 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 | 50.37M | 19.77M | 20.67M | -8.28M | 6.06M | -7.74M | -6.22M | -37.75M | n/a | n/a | n/a |
| Debt Repayment | -66.44K | 76.14K | n/a | n/a | n/a | n/a | -345.18K | -607.50K | 19.60M | n/a | n/a | n/a |
| Common Stock Repurchased | -3.92M | -8.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -16.89M | -17.83M | -24.03M | -23.87M | -20.35M | -20.21M | -23.91M | -25.73M | -29.18M | -30.64M | -32.98M | -31.77M |
| Other Financial Acitivies | -6.26M | -38.93M | -45.34M | -7.49M | 6.73M | -8.98M | 15.21K | 1.63M | 15.26K | 3.39M | -20.54M | -7.67M |
| Financial Cash Flow | -27.14M | -65.13M | -69.37M | -31.36M | -13.62M | -29.19M | -24.24M | -24.71M | -9.56M | -27.25M | -53.52M | -39.45M |
| Net Cash Flow | 441.00K | -1.86M | 1.39M | 884.88K | -504.69K | 91.34K | -319.00K | -6.22M | -18.36M | n/a | n/a | n/a |
| Free Cash Flow | 27.58M | 63.27M | 70.77M | 32.25M | 13.11M | 29.28M | 23.92M | 24.71M | 28.95M | 27.25M | 53.52M | 39.45M |