BlackRock California 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 California Municipal Income Trust generated cash of $17,598,708, which is less than the previous year. Cash used in financing activities reached the amount of -$17,982,708 last year. Net change in cash is therefore $4,937,109.
Cash Flow
| 2015 | -21.27M | 0 | 21.27M |
|---|---|---|---|
| 2016 | 30.21M | -33.70M | 996.95K |
| 2017 | 38.02M | 3.48M | -38.14M |
| 2018 | 34.32M | 10.82M | -34.50M |
| 2019 | 23.94M | -3.78M | -23.60M |
| 2020 | 32.04M | 16.67M | -32.69M |
| 2021 | 18.12M | -8.29M | -17.56M |
| 2022 | 65.78M | 39.42M | -64.78M |
| 2023 | 88.16M | 66.39M | -89.34M |
| 2024 | 17.59M | 5.32M | -17.98M |
BFZ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 384K | 1.56M | 566K | 0 | 648K | 309K | 486K | 115.41K | 2.60M | 0 |
Operating activities | ||||||||||
Net income | 12.01M | 489.35K | -72.51M | 28.20M | 33.22M | 36.78M | 4.45M | -7.67M | 43.37M | 28.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 63.40K | -453.92K | 1.09M | 58.88K | 1.34M | 538.88K | 703.25K | 555.71K | 185.94K | -790.85K |
Inventories | 0 | -3.11K | -195.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -63.39K | -388.83K | 195.02K | 80.38K | -3.10K | 7.61K | -409.46K | 379.97K | 26.65K | 0 |
Cash generated by operating activities | 17.59M | 88.16M | 65.78M | 18.12M | 32.04M | 23.94M | 34.32M | 38.02M | 30.21M | -21.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -564.46M | -488.14M | -155.29M | -355.26M | -411.91M | -349.08M | -315.36M | -284.75M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.32M | 66.39M | 39.42M | -8.29M | 16.67M | -3.78M | 10.82M | 3.48M | -33.70M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 20.17M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.74M | -15.34M | -18.46M | -14.94M | -15.09M | -22.77M | -21.77M | -24.57M | -27.16M | -27.61M |
Repurchases of common stock | -2.24M | -9.53M | -2.28M | -2.92M | -4.37M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -5.6M | -20.36M | -826.02K | -882.58K | -2.04M | -28.15M | 0 |
Cash used in financing activities | -17.98M | -89.34M | -64.78M | -17.56M | -32.69M | -23.60M | -34.50M | -38.14M | 996.95K | 21.27M |
Net Change In Cash | 4.93M | -1.18M | 998K | 566K | -648K | 339K | -177K | 3.36M | -2.49M | 0 |
Cash at end of period | 5.32M | 384K | 1.56M | 566K | 0 | 648K | 309K | 3.48M | 115.41K | 0 |