BlackRock Income and Growth Investment 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 and Growth Investment Trust generated cash of $1,234,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,783,000 last year. Net change in cash is therefore -$1,547,000.
Cash Flow
| 2014 | 1.19M | 1.72M | -3.07M |
|---|---|---|---|
| 2015 | 1.43M | 583K | -2.00M |
| 2016 | 3.76M | 0 | -3.17M |
| 2017 | 2.73M | 1.27M | -3.11M |
| 2018 | 3.02M | 0 | -775K |
| 2019 | 1.97M | 157K | -3.84M |
| 2020 | 2.50M | 0 | -2.41M |
| 2021 | 3.31M | 0 | -3.59M |
| 2022 | 3.30M | 1.90M | -2.01M |
| 2023 | 1.23M | 0 | -2.78M |
BRIG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.65M | 1.36M | 1.64M | 1.57M | 3.44M | 1.19M | 1.58M | 991K | -1.89M | -1.72M |
Operating activities | ||||||||||
Net income | 2.15M | -957K | 10.63M | -7.44M | 3.25M | -2.22M | 6.47M | 2.22M | 1.76M | 1.53M |
| 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 | 22K | 29K | -89K | 64K | -1K | 15K | 14K | -1K | -92K | -47K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.23M | 3.30M | 3.31M | 2.50M | 1.97M | 3.02M | 2.73M | 3.76M | 1.43M | 1.19M |
Investing activities | ||||||||||
Purchases Of Investments | -11.63M | -15.42M | 0 | 0 | -20.20M | 0 | -14.42M | 0 | -46.21M | -50.12M |
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 | 1.90M | 0 | 0 | 157K | 0 | 1.27M | 0 | 583K | 1.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.53M | -1.53M | -1.58M | -1.63M | -1.65M | -1.60M | -1.61M | -1.56M | -1.55M | -1.53M |
Repurchases of common stock | -1.02M | -414K | -1.96M | -742K | -2.11M | -1.10M | -1.48M | -1.58M | -449K | -1.54M |
Repayments of term debt | 0 | 0 | 0 | -53K | 0 | 0 | 0 | 0 | 0 | -2M |
Cash used in financing activities | -2.78M | -2.01M | -3.59M | -2.41M | -3.84M | -775K | -3.11M | -3.17M | -2.00M | -3.07M |
Net Change In Cash | -1.54M | 1.29M | -282K | 69K | -1.86M | 2.25M | -389K | 590K | 12K | -168K |
Cash at end of period | 1.11M | 2.65M | 1.36M | 1.64M | 1.57M | 3.44M | 1.19M | 1.58M | -1.87M | -1.89M |
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