BlackRock Municipal Income 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 Income Trust generated cash of $26,346,374, which is more than the previous year. Cash used in financing activities reached the amount of -$25,802,828 last year. Net change in cash is therefore $543,546.
Cash Flow
| 2016 | 33.85M | 0 | -33.85M |
|---|---|---|---|
| 2018 | 33.74M | 0 | -33.72M |
| 2020 | 12.60M | 0 | -13.61M |
| 2021 | 26.34M | 0 | -25.80M |
BFK Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 1.00M | 0 | 494K |
Operating activities | ||||
Net income | 113.00M | -27.03M | 22.75M | 53.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 629.15K | 1.03M | 0 | -581.49K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 116.55M |
Cash generated by operating activities | 26.34M | 12.60M | 33.74M | 33.85M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -29.48M | -29.45M | -34.48M | -40.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.10M | -14.36M | 0 | 0 |
Cash used in financing activities | -25.80M | -13.61M | -33.72M | -33.85M |
Net Change In Cash | 543.54K | -1.00M | 22.88K | 0 |
Cash at end of period | 543.54K | 0 | 22.88K | 494K |