BlackRock Core Bond 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 Core Bond Trust generated cash of $135,220,912, which is more than the previous year. Cash used in financing activities reached the amount of -$143,087,104 last year. Net change in cash is therefore -$7,854,595.
Cash Flow
| 2014 | 28.87M | 0 | -28.87M |
|---|---|---|---|
| 2015 | -92.90M | 0 | 93.24M |
| 2016 | 61.32M | 10.53M | -68.74M |
| 2017 | 42.61M | -21.89M | -41.74M |
| 2018 | 17.22M | -20.44M | -14.93M |
| 2019 | 91.54M | 29.28M | -84.03M |
| 2020 | 21.42M | -35.41M | -16.95M |
| 2021 | -61.09M | 0 | 61.05M |
| 2022 | 79.39M | 33.21M | -76.66M |
| 2023 | 135.22M | 0 | -143.08M |
BHK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.17M | 12.44M | 12.55M | 8.03M | 10.10M | 7.84M | 482.47K | 371.44K | 54.78K | 52.78K |
Operating activities | ||||||||||
Net income | 55.26M | -203.18M | 4.09M | 105.12M | 133.79M | -5.39M | 26.36M | 97.27M | 8.24M | 56.66M |
| 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 | 1.15M | -983.65K | -15.56K | 507.99K | -180.14K | -298.86K | 135.19K | 504.98K | 2.04M | -44.63K |
Inventories | 0 | -17.18K | 0 | 5.05M | -14.62M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -721.00K | 333.13K | 0 | -526.45K | -123.96K | 23.80K | -282.64K | -279.43K | 0 | 0 |
Cash generated by operating activities | 135.22M | 79.39M | -61.09M | 21.42M | 91.54M | 17.22M | 42.61M | 61.32M | -92.90M | 28.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.23B | 0 | -894.74M | -288.64M | -335.19M | -376.56M | -376.27M | 0 | 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 | 33.21M | 0 | -35.41M | 29.28M | -20.44M | -21.89M | 10.53M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -48.35M | -56.45M | -47.37M | -44.12M | -41.52M | -42.07M | -42.08M | -45.54M | -49.37M | -24.50M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -94.72M | 0 | -89.58K | -27.17M | -42.50M | -26.23K | 335.17K | -23.20M | 0 | 0 |
Cash used in financing activities | -143.08M | -76.66M | 61.05M | -16.95M | -84.03M | -14.93M | -41.74M | -68.74M | 93.24M | -28.87M |
Net Change In Cash | -7.85M | 2.73M | -106.66K | 4.52M | 7.43M | 2.25M | 854.16K | 111.02K | 316.66K | 1.99K |
Cash at end of period | 7.32M | 15.17M | 12.44M | 12.55M | 17.53M | 10.10M | 1.33M | 482.47K | 371.44K | 54.78K |