BlackRock North American 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 North American Income Trust generated cash of -$2,865,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,506,000 last year. Net change in cash is therefore -$5,138,000.
Cash Flow
| 2013 | -99.67M | 0 | 98.59M |
|---|---|---|---|
| 2014 | 3.30M | 0 | -2.06M |
| 2015 | 30.30M | 0 | -29.04M |
| 2016 | 18.60M | 0 | -16.30M |
| 2017 | 6.85M | 0 | -3.49M |
| 2018 | 4.34M | 0 | -4.99M |
| 2019 | -4.61M | 0 | 10.91M |
| 2020 | -2.86M | 0 | -2.50M |
BRNA.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.20M | 7.01M | 7.50M | 4.68M | 2.00M | 923K | -328K | 0 |
Operating activities | ||||||||
Net income | -13.31M | 10.37M | 7.61M | 12.31M | 27.70M | 5.67M | 12.65M | 12.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.86M | -4.61M | 4.34M | 6.85M | 18.60M | 30.30M | 3.30M | -99.67M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 5.87M | 16.69M | 0 | 0 | 0 | 0 | 1.79M | 102.50M |
Payments for dividends | -6.46M | -5.78M | -4.99M | -3.37M | -3.34M | -3.56M | -3.85M | -2.30M |
Repurchases of common stock | -1.91M | 0 | 0 | -118K | -12.98M | -25.02M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.50M | 10.91M | -4.99M | -3.49M | -16.30M | -29.04M | -2.06M | 98.59M |
Net Change In Cash | -5.13M | 6.19M | -492K | 2.82M | 2.68M | 1.08M | 1.25M | -328K |
Cash at end of period | 8.06M | 13.20M | 7.01M | 7.50M | 4.68M | 2.00M | 923K | -328K |