BlackRock Long-Term Municipal Advantage 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 Long-Term Municipal Advantage Trust generated cash of $6,705,392, which is more than the previous year. Cash used in financing activities reached the amount of -$6,457,063 last year. Net change in cash is therefore $248,329.
Cash Flow
| 2010 | 2.14M | 0 | -2.19M |
|---|---|---|---|
| 2011 | 8.05M | 0 | -8.05M |
| 2012 | 610K | 0 | -610K |
| 2016 | -7.40M | 0 | 7.40M |
| 2018 | 4.94M | 0 | -4.94M |
| 2020 | 6.01M | 0 | -6.24M |
| 2021 | 6.70M | 0 | -6.45M |
BTA Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 702 | 227.6K | 0 | 100K | 200K | 0 | 100K |
Operating activities | |||||||
Net income | 36.58M | -9.00M | 8.83M | 14.45M | 32.72M | -390K | 32.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -30.67K | 115.17K | 0 | -200K | 200K | 200K | -200K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.70M | 6.01M | 4.94M | -7.40M | 610K | 8.05M | 2.14M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.17M | -8.08M | -8.78M | -9.34M | -9.96M | -9.42M | -9.15M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.68M | -4.24M | -544.28K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.45M | -6.24M | -4.94M | 7.40M | -610K | -8.05M | -2.19M |
Net Change In Cash | 248.32K | -226.89K | 0 | 0 | 0 | 0 | -60K |
Cash at end of period | 249.03K | 702 | 0 | 100K | 200K | 0 | 40K |