BlackRock Sustainable American Income Trust
Cash Flow
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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 Sustainable American Income Trust generated cash of $11,731,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,893,000 last year. Net change in cash is therefore $4,888,000.
Cash Flow
| 2014 | 3.30M | 0 | -2.06M |
|---|---|---|---|
| 2015 | 30.30M | 0 | -29.04M |
| 2016 | 18.60M | 0 | -16.30M |
| 2017 | 6.85M | 1.37M | -3.49M |
| 2018 | 4.34M | 0 | -4.99M |
| 2019 | -4.61M | -8.76M | 10.91M |
| 2020 | -2.86M | 0 | -2.50M |
| 2021 | -366K | 0 | -5.81M |
| 2022 | 1.88M | -31K | -6.48M |
| 2023 | 11.73M | 0 | -6.89M |
BRSA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -3.79M | 1.24M | 8.06M | 13.20M | 7.01M | 7.50M | 4.68M | 2.00M | 923K | -328K |
Operating activities | ||||||||||
Net income | -8.95M | 12.61M | 45.15M | -12.55M | 10.90M | 8.09M | 12.86M | 28.32M | 6.30M | 13.35M |
| 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 | 673K | -23K | 35K | -59K | -105K | -26K | 34K | -4K | -16K | 88K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 829K | 0 | 0 | 328K | 0 | 2.46M | 0 | 0 | 0 |
Cash generated by operating activities | 11.73M | 1.88M | -366K | -2.86M | -4.61M | 4.34M | 6.85M | 18.60M | 30.30M | 3.30M |
Investing activities | ||||||||||
Purchases Of Investments | -89.27M | -107.2M | 0 | 0 | -104.46M | 0 | -94.22M | 0 | 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 | -31K | 0 | 0 | -8.76M | 0 | 1.37M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 886K | 5.87M | 16.69M | 0 | 0 | 0 | 0 | 1.79M |
Payments for dividends | -6.41M | -6.41M | -6.40M | -6.46M | -5.78M | -4.99M | -3.37M | -3.34M | -3.56M | -3.85M |
Repurchases of common stock | -423K | 0 | -295K | -1.91M | 0 | 0 | -118K | -12.98M | -25.02M | 0 |
Repayments of term debt | 0 | 0 | -591K | -3.95M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.89M | -6.48M | -5.81M | -2.50M | 10.91M | -4.99M | -3.49M | -16.30M | -29.04M | -2.06M |
Net Change In Cash | 4.88M | -5.03M | -6.82M | -5.13M | 6.19M | -492K | 2.82M | 2.68M | 1.08M | 1.25M |
Cash at end of period | 1.09M | -3.79M | 1.24M | 8.06M | 13.20M | 7.01M | 7.50M | 4.68M | 2.00M | 923K |
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