BlackRock Multi-Sector 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 Multi-Sector Income Trust generated cash of $50,286,465, which is less than the previous year. Cash used in financing activities reached the amount of -$59,845,317 last year. Net change in cash is therefore -$9,567,328.
Cash Flow
| 2014 | -68.5M | 0 | 69.8M |
|---|---|---|---|
| 2015 | 240.68M | 0 | -239.39M |
| 2016 | 64.13M | 68.06M | -128.49M |
| 2017 | 41.85M | -11.71M | -35.08M |
| 2018 | 146.97M | 95.82M | -152.39M |
| 2019 | 54.68M | 34.56M | -65.28M |
| 2020 | 83.59M | 1.45M | -71.59M |
| 2021 | 20.48M | -2.76M | -21.57M |
| 2022 | 152.23M | 32.95M | -150.82M |
| 2023 | 50.28M | 22.56M | -59.84M |
BIT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.58M | 20.18M | 21.09M | 9.23M | 19.50M | 25.25M | 6.68M | 1.71M | 0 | 500K |
Operating activities | ||||||||||
Net income | 22.73M | -69.13M | 67.92M | 69.95M | -4.78M | 9.02M | 111.62M | 62.81M | 20.10M | 89.26M |
| 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 | 419.15K | -1.23M | 39.05K | 638.09K | 1.28M | 20.88K | -2.36M | 238.65K | 0 | 0 |
Inventories | 0 | -54.30K | 59.19K | -1.05M | 2.27M | -2.15M | -906K | 0 | 0 | 0 |
Accounts payable | -154.93K | -196.44K | 198.94K | -32.56K | -14.80K | -65.48K | 85.85K | -27.53K | -26.06M | 3.9M |
Cash generated by operating activities | 50.28M | 152.23M | 20.48M | 83.59M | 54.68M | 146.97M | 41.85M | 64.13M | 240.68M | -68.5M |
Investing activities | ||||||||||
Purchases Of Investments | -1.28B | -1.04B | -801.15M | -1.00B | -368.65M | -422.56M | -631.07M | -613.24M | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 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 | 22.56M | 32.95M | -2.76M | 1.45M | 34.56M | 95.82M | -11.71M | 68.06M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 66.75K | 66.75K | 0 | 0 | 0 | 88.34M | 0 | 0 | 0 | 0 |
Payments for dividends | -54.52M | -54.64M | -54.57M | -55.69M | -52.89M | -58.21M | -67.80M | -62.97M | -56.94M | -53.8M |
Repurchases of common stock | -66.75K | 0 | 0 | 0 | -4.52M | -5.84M | -4.35M | 0 | 0 | 0 |
Repayments of term debt | -5.28M | -96.30M | -33.05M | -15.89M | -220.19K | -88.34M | 37.07M | -65.52M | 0 | 0 |
Cash used in financing activities | -59.84M | -150.82M | -21.57M | -71.59M | -65.28M | -152.39M | -35.08M | -128.49M | -239.39M | 69.8M |
Net Change In Cash | -9.56M | 1.39M | -904.96K | 11.85M | -10.27M | -5.75M | 6.70M | 4.97M | 1.30M | 1.3M |
Cash at end of period | 12.01M | 21.58M | 20.18M | 21.09M | 9.23M | 19.50M | 13.39M | 6.68M | 1.30M | 1.8M |