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 | 1.2M | 18.64M | 12.12M | -1.98M | -51.33M | -79.76M | -15.14M | 32.43M | 18.87M |
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 | -259.65K | 250.32K | -67.21K | -34.06K | 286.56K | 511.68K | 920.29K | 1M | -740.13K |
Accounts Receivables | 5.23K | 143.76K | 166.63K | 169.55K | 113.94K | 722.61K | 1.06M | 748.95K | 158.83K |
Inventory | n/a | 2.00 | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 29.55K | -53.67K | -124.12K | -303.54K | -9.87K | 134.06K | -64.17K | 134.7K | -372.41K |
Other Working Capital | -294.42K | 28.68K | -241.28K | 99.92K | 182.5K | -344.99K | -75.48K | 119.99K | -526.55K |
Other Non-Cash Items | 13.5M | 6.16M | 13.98M | 26.51M | 80.64M | 108.81M | 43.23M | -4.64M | 7.33M |
Net Cash from Operating Activities | 14.44M | 25.05M | 26.36M | 24.36M | 29.69M | 30.42M | 30M | 29.68M | 25.25M |
Operating Cash Flow | 14.44M | 25.05M | 26.36M | 24.36M | 29.69M | 30.42M | 30M | 29.68M | 25.25M |
PP&E Investments | -3 | -13 | -10 | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -7 | -13 | -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 | -213.66M | -499.48M | -452.48M | -288.69M | -409.15M | -259.63M | -151.49M | -96.64M | -94.12M |
Sales Maturities of Investments | 202.93M | 484.65M | 522.85M | 339.07M | 423.12M | 279.4M | 142.92M | 117.31M | 95.47M |
Other Investing Activities | 21.44M | 29.65M | -39.98M | n/a | 11.58M | -51.06M | n/a | n/a | n/a |
Net Cash from Investing Activities | 10.72M | 14.82M | 30.38M | 50.37M | 25.56M | 19.77M | 42.49M | 20.67M | 1.35M |
Net Debt Issuance | 13.09K | n/a | -1.29M | -38.87M | -51.19M | -45.39M | -38.13M | -7.52M | -1.18M |
Long-Term Net Debt Issuance | n/a | n/a | -1.29M | -38.87M | -51.19M | -45.39M | -38.13M | -7.52M | -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 | -3.92M | -6.05M | -4.23M | -2.09M | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | -3.92M | -6.05M | -4.23M | -2.09M | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | 2.13M | 4.23M | 2.09M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -3.92M | -6.05M | -4.23M | -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 | -21.13M | -23.62M | -22.28M | -17.83M | -20.81M | -24.03M | -24.46M | -23.87M | -21.89M |
Common Dividends Paid | -21.13M | -16.89M | -11.14M | -8.92M | -10.41M | -12.01M | -12.23M | -11.94M | -10.95M |
Preferred Dividends Paid | n/a | n/a | -4.41M | -8.92M | -10.41M | -12.01M | -12.23M | -11.94M | -10.95M |
Other Financing Activities | 31.86K | -23.33M | -29.66M | -4.2M | 14.81M | 12.75M | 9.33M | 9.3M | 3M |
Net Cash from Financing Activities | -21.08M | -27.14M | -35.55M | -65.14M | -71.98M | -69.37M | -62.54M | -31.36M | -20.07M |
Effect of Forex Changes on Cash | n/a | -154K | -10.47M | -10.53M | 17.06M | 17.27M | n/a | n/a | n/a |
Net Change in Cash | 963.25K | -3.88M | 6.54M | 10.89M | 249.12K | -19.91M | -8.69M | 18.34M | 6M |
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 | 6.63M | 11.47M | 89.56K | 570.88K | -159.56K | 20.61M | 8.66M | 2.27M | 82.35K |
Free Cash Flow | 14.44M | 25.05M | 26.36M | 24.36M | 29.69M | 30.42M | 30M | 29.68M | 25.25M |
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.