BlackRock Floating Rate 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 Floating Rate Income Trust generated cash of $2,529,434, which is less than the previous year. Cash used in financing activities reached the amount of -$3,646,406 last year. Net change in cash is therefore -$1,117,795.
Cash Flow
| 2014 | 26.72M | 0 | -26.96M |
|---|---|---|---|
| 2016 | 11.45M | -38.75M | 27.44M |
| 2018 | 25.43M | 5.49M | -24.88M |
| 2020 | 28.30M | 15.16M | -27.58M |
| 2021 | 2.52M | -11.52M | -3.64M |
BGT Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.77M | 2.05M | 1.43M | 953.96K | 999.62K |
Operating activities | |||||
Net income | 18.26M | 2.69M | 13.09M | 22.05M | 14.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 137.12K | -489.89K | 310.86K | 171.47K | 556.33K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 29.04K | -430.62K | 193.06K | 37.59K | 0 |
Cash generated by operating activities | 2.52M | 28.30M | 25.43M | 11.45M | 26.72M |
Investing activities | |||||
Purchases Of Investments | -222.62M | -285.36M | -291.59M | -259.74M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.52M | 15.16M | 5.49M | -38.75M | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17.25M | -20.52M | -16.88M | -16.55M | -19.92M |
Repurchases of common stock | -419.72K | -6.05M | 0 | 0 | 0 |
Repayments of term debt | -140M | -181M | -200M | -44M | 0 |
Cash used in financing activities | -3.64M | -27.58M | -24.88M | 27.44M | -26.96M |
Net Change In Cash | -1.11M | 720.00K | 545.02K | 144.43K | -239.37K |
Cash at end of period | 1.65M | 2.77M | 1.97M | 1.09M | 760.24K |