BlackRock New York Municipal 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 New York Municipal Income Trust generated cash of $16,116,290, which is less than the previous year. Cash used in financing activities reached the amount of -$15,825,290 last year. Net change in cash is therefore $291,000.
Cash Flow
| 2015 | 10.15M | 0 | -10.15M |
|---|---|---|---|
| 2016 | 10.06M | -7.32M | -7.04M |
| 2017 | 8.64M | -533.14K | -8.68M |
| 2018 | 8.36M | -2.19M | -8.49M |
| 2019 | 3.48M | -1.96M | -3.43M |
| 2020 | 50.86K | -11.69M | -227.89K |
| 2021 | 20.23M | 14.78M | -19.66M |
| 2022 | 43.45M | 13.97M | -42.79M |
| 2023 | 53.81M | 45.35M | -54.76M |
| 2024 | 16.11M | 0 | -15.82M |
BNY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 281K | 1.22M | 572.70K | -14.78M | 177.03K | 125.25K | 258.25K | 39.79K | 4.33M | 0 |
Operating activities | ||||||||||
Net income | 10.75M | -1.45M | -53.13M | 17.38M | 7.28M | 14.35M | 1.54M | -2.29M | 22.86M | 14.44M |
| 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 | 382.63K | 470.29K | 299.46K | 1.11M | 19.78K | 79.24K | -194.63K | 397.47K | -4.53K | 130.49K |
Inventories | 0 | 0 | -124.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -17.55K | -254.43K | 124.56K | 52.64K | 2.40K | 6.67K | -161.34K | 155.41K | 8.22K | 0 |
Cash generated by operating activities | 16.11M | 53.81M | 43.45M | 20.23M | 50.86K | 3.48M | 8.36M | 8.64M | 10.06M | 10.15M |
Investing activities | ||||||||||
Purchases Of Investments | -195.10M | -219.48M | -210.71M | -49.84M | -68.25M | -71.55M | -30.87M | -52.22M | -51.94M | 0 |
Investments In Property Plant And Equipment | 0 | -1 | 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 | 45.35M | 13.97M | 14.78M | -11.69M | -1.96M | -2.19M | -533.14K | -7.32M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.26M | -11.72M | -15.44M | -11.87M | -7.23M | -6.93M | -8.32M | -9.09M | -9.86M | -10.69M |
Repurchases of common stock | -1.97M | -3.18M | 0 | -129 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34.29K | 41.87K | 0 | -2.37M | -872.45K | -148.05K | -799.38K | -293.27K | -2.81M | 0 |
Cash used in financing activities | -15.82M | -54.76M | -42.79M | -19.66M | -227.89K | -3.43M | -8.49M | -8.68M | -7.04M | -10.15M |
Net Change In Cash | 291K | -948.58K | 656.88K | 15.35M | -177.03K | 51.78K | -133K | -572.94K | -4.29M | 0 |
Cash at end of period | 572K | 281K | 1.22M | 572.70K | 0 | 177.03K | 125.25K | -533.14K | 39.79K | 0 |