BlackRock Energy and Resources 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 Energy and Resources Trust generated cash of $29,460,140, which is more than the previous year. Cash used in financing activities reached the amount of -$29,354,088 last year. Net change in cash is therefore $105,242.
Cash Flow
| 2014 | 236.12M | 0 | -236.84M |
|---|---|---|---|
| 2015 | 18.93M | -1.38M | -46.70M |
| 2016 | 4.42M | 22.94M | -29.80M |
| 2017 | 27.78M | 12.36M | -27.79M |
| 2018 | 27.75M | 26.42M | -27.75M |
| 2019 | 27.79M | 22.29M | -27.80M |
| 2020 | 24.18M | 8.38M | -24.12M |
| 2021 | 13.44M | 17.45M | -13.43M |
| 2022 | 28.40M | 39.99M | -28.42M |
| 2023 | 29.46M | 0 | -29.35M |
BGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.42K | 70.91K | 58.92K | -8.38M | 6.45K | 13.85K | 21.21K | 49.32K | 192.68K | 110.96K |
Operating activities | ||||||||||
Net income | 18.40M | 113.78M | 88.73M | -112.67M | 45.27M | -85.89M | 11.77M | 97.78M | -167.25M | -417.21M |
| 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 | 121.75K | -145.57K | -339.86K | 47.32K | 319.27K | -233.71K | 38.64K | 158.69K | -385.98K | 2.01M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -12.93K | -108.58K | 122.80K | -401.95K | 362.72K | -143.65K | 4.92K | 88.18K | -211.58K | 0 |
Cash generated by operating activities | 29.46M | 28.40M | 13.44M | 24.18M | 27.79M | 27.75M | 27.78M | 4.42M | 18.93M | 236.12M |
Investing activities | ||||||||||
Purchases Of Investments | -147.27M | -325.30M | -172.91M | -151.79M | -89.65M | -145.17M | -108.10M | -144.75M | -301.13M | 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 | 0 | 39.99M | 17.45M | 8.38M | 22.29M | 26.42M | 12.36M | 22.94M | -1.38M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 27.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -21.59M | -16.46M | -13.10M | -19.61M | -27.80M | -27.76M | -27.80M | -29.80M | -46.70M | -236.84M |
Repurchases of common stock | -7.67M | -12.03M | -330.21K | -4.48M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -83.28K | 83.28K | 0 | -27.69K | 0 | -11.25K | 11.77K | 0 | 0 | 0 |
Cash used in financing activities | -29.35M | -28.42M | -13.43M | -24.12M | -27.80M | -27.75M | -27.79M | -29.80M | -46.70M | -236.84M |
Net Change In Cash | 105.24K | -12.49K | 11.99K | 8.44M | 22.28M | -7.39K | -7.36K | -28.10K | -143.36K | 81.72K |
Cash at end of period | 163.66K | 58.42K | 70.91K | 58.92K | 22.29M | 6.45K | 13.85K | 21.21K | 49.32K | 192.68K |