BlackRock 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 Income Trust generated cash of $26,748,676, which is more than the previous year. Cash used in financing activities reached the amount of -$26,994,936 last year. Net change in cash is therefore -$246,260.
Cash Flow
| 2014 | -29.40M | 0 | 29.40M |
|---|---|---|---|
| 2015 | 57.05M | 0 | -57.05M |
| 2016 | 14.17M | 11.41M | -42.95M |
| 2017 | -12.46M | -39.63M | 12.49M |
| 2018 | 18.83M | -8.20M | -21.02M |
| 2019 | 37.75M | 26.31M | -37.11M |
| 2020 | 46.12M | 38.33M | -44.86M |
| 2021 | 65.26M | 33.02M | -67.47M |
| 2022 | 23.51M | -11.52M | -24.07M |
| 2023 | 26.74M | 0 | -26.99M |
BKT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.13M | 1.68M | 3.89M | 2.63M | 1.99M | 4.42M | 39.63M | 9.62M | 0 | 0 |
Operating activities | ||||||||||
Net income | 14.80M | -59.83M | -7.70M | 18.81M | 29.42M | -6.39M | 6.28M | 14.32M | 13.00M | 24.60M |
| 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 | -555.70K | -1.29M | 222.23K | 315.16K | 8.14K | 1.47K | -149.41K | 474.19K | 359.04K | 63.95K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -37.84K | -148.93K | -157.58K | -79.63K | -165.38K | -235.13K | 313.71K | -46.34K | 66.68M | 274.82M |
Cash generated by operating activities | 26.74M | 23.51M | 65.26M | 46.12M | 37.75M | 18.83M | -12.46M | 14.17M | 57.05M | -29.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.25B | -1.25B | -368.04M | -1.44B | -1.98B | -1.81B | -895.90M | 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 | -11.52M | 33.02M | 38.33M | 26.31M | -8.20M | -39.63M | 11.41M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.50M | -24.08M | -25.73M | -26.33M | -26.33M | -20.80M | -20.33M | -22.06M | -25.33M | -27.64M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -854.48K | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.48M | 9.80K | -41.74M | -18.53M | 0 | -632.09K | 32.82M | -20.88M | 0 | 0 |
Cash used in financing activities | -26.99M | -24.07M | -67.47M | -44.86M | -37.11M | -21.02M | 12.49M | -42.95M | -57.05M | 29.40M |
Net Change In Cash | -246.26K | -557K | -2.21M | 1.26M | 640K | -2.19M | -39.60M | -17.36M | 0 | 0 |
Cash at end of period | 885K | 1.13M | 1.68M | 3.89M | 2.63M | 2.23M | 27.14K | -7.73M | 0 | 0 |