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 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jan 31, 2025 | Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 |
Net Income | -4.51M | 5.71M | 12.93M | -810.38K | -1.17M | -50.17M | -29.59M | 14.45M | 17.98M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 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 |
Change in Working Capital | -705.09K | 445.44K | -195.12K | 127.91K | -161.97K | 448.53K | 63.15K | 857.14K | 146.5K |
Accounts Receivables | -294.06K | 299.29K | -155.53K | 322.16K | -152.61K | 266.54K | 456.06K | 603.87K | 145.08K |
Inventory | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | -48.34K | 77.89K | -131.56K | 7.44K | -310.98K | 301.1K | -167.04K | 102.87K | 31.82K |
Other Working Capital | -362.69K | 68.27K | -39.59K | -201.69K | 301.62K | -119.11K | -225.87K | 150.39K | -30.41K |
Other Non-Cash Items | 11.68M | 1.82M | 4.34M | 9.63M | 16.87M | 63.76M | 45.04M | -1.82M | -2.83M |
Net Cash from Operating Activities | 6.47M | 7.98M | 17.08M | 9.28M | 15.08M | 14.61M | 15.8M | 14.2M | 15.48M |
Operating Cash Flow | 6.47M | 7.98M | 17.08M | 9.28M | 15.08M | 14.61M | 15.8M | 14.2M | 15.48M |
PP&E Investments | n/a | -3 | -10 | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -4 | -3 | -10 | 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 |
Purchase of Investments | -116.88M | -96.78M | -402.7M | -49.78M | -238.91M | -170.24M | -89.39M | -62.09M | -34.54M |
Sales Maturities of Investments | 109.65M | 93.28M | 391.37M | 131.48M | 207.59M | 215.54M | 63.86M | 79.06M | 38.26M |
Other Investing Activities | 14.46M | 6.98M | 22.66M | -62.64M | 62.64M | -51.06M | n/a | n/a | n/a |
Net Cash from Investing Activities | 7.23M | 3.49M | 11.33M | 19.05M | 31.32M | -5.76M | 25.53M | 16.96M | 3.71M |
Net Debt Issuance | 13.09K | n/a | n/a | -1.29M | -37.58M | -13.6M | -31.79M | -6.34M | -1.18M |
Long-Term Net Debt Issuance | n/a | n/a | n/a | -1.29M | -37.58M | -13.6M | -31.79M | -6.34M | -1.18M |
Short-Term Net Debt Issuance | 13.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | -3.92M | -2.13M | -2.09M | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | -3.92M | -2.13M | -2.09M | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | 2.13M | 2.09M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -3.92M | -2.13M | -2.09M | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -10.97M | -10.16M | -13.46M | -8.82M | -9.01M | -11.8M | -12.23M | -12.23M | -11.64M |
Common Dividends Paid | -10.97M | -10.16M | -6.73M | -4.41M | -4.51M | -5.9M | -6.12M | -6.12M | -5.82M |
Preferred Dividends Paid | n/a | n/a | n/a | -4.41M | -4.51M | -5.9M | -6.12M | -6.12M | -5.82M |
Other Financing Activities | 11.02K | 20.84K | -23.35M | -6.31M | 2.1M | 12.71M | 40.66K | 9.29M | 10.13K |
Net Cash from Financing Activities | -10.94M | -10.14M | -17M | -18.55M | -46.59M | -25.39M | -43.98M | -18.56M | -12.8M |
Effect of Forex Changes on Cash | n/a | n/a | -154K | -10.32M | -213.52K | 17.27M | n/a | n/a | n/a |
Net Change in Cash | n/a | 963.25K | -4.84M | 11.38M | -481.32K | 730.44K | -20.64M | 11.95M | 6.39M |
Cash at End of Period | 10.23M | 7.59M | 6.63M | 11.47M | 89.56K | 570.88K | -32.94K | 20.61M | 8.66M |
Cash at Beginning of Period | 7.59M | 6.63M | 11.47M | 89.56K | 570.88K | -159.56K | 20.61M | 8.66M | 2.27M |
Free Cash Flow | 6.47M | 7.98M | 17.08M | 9.28M | 15.08M | 14.61M | 15.8M | 14.2M | 15.48M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.