BlackRock Enhanced International Dividend 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 Enhanced International Dividend Trust generated cash of $48,128,725, which is less than the previous year. Cash used in financing activities reached the amount of -$54,463,786 last year. Net change in cash is therefore -$6,337,066.
Cash Flow
| 2014 | 85.13M | 0 | -74.52M |
|---|---|---|---|
| 2015 | 5.70M | 55.10M | -64.70M |
| 2016 | 13.48M | 34.51M | -57.50M |
| 2017 | 47.96M | 40.09M | -55.62M |
| 2018 | 54.60M | 55.56M | -54.59M |
| 2019 | 58.51M | 53.10M | -55.14M |
| 2020 | 52.31M | 33.77M | -50.09M |
| 2021 | 36.20M | 42.79M | -42.28M |
| 2022 | 51.13M | 29.21M | -49.38M |
| 2023 | 48.12M | 0 | -54.46M |
BGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.40M | 4.65M | 10.73M | 8.51M | 5.14M | 5.13M | 8.29M | 566.83K | 2.89M | 3.04M |
Operating activities | ||||||||||
Net income | 83.31M | -66.65M | 74.84M | 43.78M | 114.46M | -91.20M | 134.66M | -16.11M | -7.72M | -119.31M |
| 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 | 264.71K | 235.4K | 825.61K | 1.23M | -384.82K | -839.27K | -1.32M | 491.19K | -136.27K | -539.78K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -399 | -206.94K | 94.58K | -513.29K | 642.78K | -186.61K | 111.99K | -114.83K | -80.74K | 0 |
Cash generated by operating activities | 48.12M | 51.13M | 36.20M | 52.31M | 58.51M | 54.60M | 47.96M | 13.48M | 5.70M | 85.13M |
Investing activities | ||||||||||
Purchases Of Investments | -350.20M | -261.29M | -485.59M | -401.89M | -231.41M | -420.60M | -646.13M | -476.56M | -522.33M | 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 | 29.21M | 42.79M | 33.77M | 53.10M | 55.56M | 40.09M | 34.51M | 55.10M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -7.48M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -41.32M | -42.10M | -42.28M | -42.60M | -43.44M | -48.33M | -49.90M | -57.50M | -64.70M | -86.84M |
Repurchases of common stock | -13.14M | -7.28M | 0 | -7.48M | -11.70M | -6.25M | -5.72M | 0 | 0 | 0 |
Repayments of term debt | -117.58K | 0 | 0 | -14.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -54.46M | -49.38M | -42.28M | -50.09M | -55.14M | -54.59M | -55.62M | -57.50M | -64.70M | -74.52M |
Net Change In Cash | -6.33M | 1.75M | -6.08M | 2.21M | 3.37M | 8.48K | -7.63M | 7.72M | -2.33M | -144.44K |
Cash at end of period | 71.83K | 6.40M | 4.65M | 10.73M | 8.51M | 5.14M | 666.48K | 8.29M | 566.83K | 2.89M |