BlackRock Municipal Bond Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BlackRock Municipal Bond Trust generated cash of $1,191,722, which is less than the previous year. Cash used in financing activities reached the amount of -$1,427,272 last year. Net change in cash is therefore -$235,550.
Cash Flow
| 2015 | 8.31M | 0 | -8.31M |
|---|---|---|---|
| 2016 | 3.94M | 0 | -3.94M |
| 2017 | 15.38M | 0 | -15.38M |
| 2018 | 7.18M | 0 | -7.34M |
| 2019 | 2.13M | 0 | -2.08M |
| 2020 | 1.19M | 0 | -1.42M |
BBK Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 235.55K | 184.05K | 349.05K | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 2.94M | 18.89M | 2.43M | -3.67M | 24.24M | 9.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.19M | 2.13M | 7.18M | 15.38M | 3.94M | 8.31M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.06M | -8.04M | -8.06M | -12.84M | -9.50M | -10.32M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.07M | 0 | -299.77K | 0 | 0 | 0 |
Cash used in financing activities | -1.42M | -2.08M | -7.34M | -15.38M | -3.94M | -8.31M |
Net Change In Cash | -235.55K | 51.5K | -165K | 0 | 0 | 0 |
Cash at end of period | 0 | 235.55K | 184.05K | 0 | 0 | 0 |