BlackRock MuniYield New Y...

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
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a
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
Deferred Income Tax
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
Operating Cash Flow
14.44M 25.05M 26.36M 24.36M 29.69M 30.42M 30M 29.68M 25.25M
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 Acitivies
21.44M 29.65M -39.98M n/a 11.58M -51.06M n/a n/a n/a
Investing Cash Flow
10.72M 14.82M 30.38M 50.37M 25.56M 19.77M 42.49M 20.67M 1.35M
Debt Repayment
13.09K n/a -1.29M -38.87M -51.19M -45.39M -38.13M -7.52M -1.18M
Common Stock Repurchased
n/a -3.92M -6.05M -4.23M -2.09M n/a n/a n/a n/a
Dividend Paid
-21.13M -23.62M -22.28M -17.83M -20.81M -24.03M -24.46M -23.87M -21.89M
Other Financial Acitivies
31.86K -23.33M -29.66M -4.2M 14.81M 12.75M 9.33M 9.3M 3M
Financial Cash Flow
-21.08M -27.14M -35.55M -65.14M -71.98M -69.37M -62.54M -31.36M -20.07M
Net Cash Flow
963.25K -3.88M 6.54M 10.89M 249.12K -19.91M -8.69M 18.34M 6M
Free Cash Flow
14.44M 25.05M 26.36M 24.36M 29.69M 30.42M 30M 29.68M 25.25M