BlackRock Virginia Municipal 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 Virginia Municipal Bond Trust generated cash of $2,783,627, which is more than the previous year. Cash used in financing activities reached the amount of -$2,765,627 last year. Net change in cash is therefore $18,000.
Cash Flow
| 2012 | -467.86K | 0 | 467.86K |
|---|---|---|---|
| 2013 | 2.47M | 0 | -2.47M |
| 2014 | 1.30M | 0 | -1.30M |
| 2016 | 399.32K | -767.82K | -399.32K |
| 2018 | 446.77K | -899.65K | -458.77K |
| 2020 | 1.31M | 937.06K | -1.34M |
| 2021 | 868.05K | -447.06K | -868.05K |
| 2022 | 1.11M | 2.57M | -2.65M |
| 2023 | 686.57K | 3.92M | -1.75M |
| 2024 | 2.78M | 0 | -2.76M |
BHV Cash Flow Statement (2012 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 39K | 929.31K | 1.37M | 27.08K | 24.95K | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 690.48K | -811.62K | -3.36M | 1.44M | 457.63K | -11.39K | 2.35M | 4.41M | -2.85M | 3.80M |
| 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 | -9.53K | -9.04K | 104.78K | 29.28K | 92.42K | 37.31K | -17.04K | -6 | 0 | 0 |
Inventories | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -795 | -26.45K | 19.46K | 8.11K | -70 | 200 | 2.86K | 0 | 0 | 0 |
Cash generated by operating activities | 2.78M | 686.57K | 1.11M | 868.05K | 1.31M | 446.77K | 399.32K | 1.30M | 2.47M | -467.86K |
Investing activities | ||||||||||
Purchases Of Investments | -15.54M | -8.33M | -14.86M | -4.39M | -12.14M | -11.30M | -3.32M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1 | 2 | 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 | 3.92M | 2.57M | -447.06K | 937.06K | -899.65K | -767.82K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -609.20K | -688.89K | -781.64K | -843.88K | -850.56K | -1.19M | -1.24M | -1.30M | -1.36M | -1.49M |
Repurchases of common stock | -158.88K | -75.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.67M |
Repayments of term debt | -613 | 2.31K | 0 | -27.24K | -27.24K | -277.53K | -401.91K | 0 | 0 | 0 |
Cash used in financing activities | -2.76M | -1.75M | -2.65M | -868.05K | -1.34M | -458.77K | -399.32K | -1.30M | -2.47M | 467.86K |
Net Change In Cash | 18K | 2.84M | -890.31K | -447.06K | -27.08K | -12K | -767.82K | 0 | 0 | 0 |
Cash at end of period | 18K | 2.88M | 39K | 929.31K | 0 | 12.95K | -767.82K | 0 | 0 | 0 |