BlackRock Municipal Income Trust II
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 Municipal Income Trust II generated cash of $106,094,284, which is more than the previous year. Cash used in financing activities reached the amount of -$100,893,261 last year. Net change in cash is therefore $5,201,023.
Cash Flow
| 2015 | 22.36M | 0 | -22.36M |
|---|---|---|---|
| 2016 | 13.24M | -16.53M | -13.24M |
| 2017 | 25.97M | 8.46M | -25.97M |
| 2018 | 22.24M | -686.49K | -22.46M |
| 2019 | 24.39M | 11.44M | -24.31M |
| 2020 | 1.31M | -7.49M | -1.65M |
| 2021 | 34.97M | 13.27M | -33.68M |
| 2022 | 40.83M | 20.29M | -73.04M |
| 2023 | 35.42M | 106.46M | -108.69M |
| 2024 | 106.09M | 0 | -100.89M |
BLE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 513K | 2.36M | 2.02K | 0 | 336.83K | 262.8K | 487.8K | 5K | 16.53M | 0 |
Operating activities | ||||||||||
Net income | 27.86M | -2.94M | -103.70M | 36.81M | 7.90M | 30.54M | 3.65M | -1.33M | 42.25M | 17.14M |
| 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 | 396.86K | 879.61K | 1.97M | 566.73K | 358.03K | 319.68K | 66.36K | 192.39K | -178.08K | 8.42K |
Inventories | 0 | 0 | 0 | -4.99K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -460.52K | 140.13K | -43.36K | 5.07K | 4.57K | -6.98K | -290.23K | 26.00K | 0 |
Cash generated by operating activities | 106.09M | 35.42M | 40.83M | 34.97M | 1.31M | 24.39M | 22.24M | 25.97M | 13.24M | 22.36M |
Investing activities | ||||||||||
Purchases Of Investments | -308.97M | -443.42M | -310.87M | -105.31M | -112.68M | -102.14M | -42.86M | -48.83M | -59.61M | 0 |
Investments In Property Plant And Equipment | 0 | 3 | 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 | 106.46M | 20.29M | 13.27M | -7.49M | 11.44M | -686.49K | 8.46M | -16.53M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.99M | -25.46M | -30.97M | -23.31M | -16.17M | -16.33M | -18.47M | -20.33M | -21.67M | -22.38M |
Repurchases of common stock | -134.03M | -5.95M | 0 | -379 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 57.12M | 58.74K | 0 | -326.45K | -9.54M | 0 | -3.98M | 179.04K | -8.43M | 0 |
Cash used in financing activities | -100.89M | -108.69M | -73.04M | -33.68M | -1.65M | -24.31M | -22.46M | -25.97M | -13.24M | -22.36M |
Net Change In Cash | 5.20M | -1.85M | -1.28M | 1.28M | -336.83K | 74.03K | -225K | 8.46M | -16.53M | 0 |
Cash at end of period | 5.71M | 513K | -1.28M | 1.28M | 0 | 336.83K | 262.8K | 8.46M | 5K | 0 |