BlackRock Credit Allocation 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 Credit Allocation Income Trust generated cash of $97,436,911, which is less than the previous year. Cash used in financing activities reached the amount of -$99,480,339 last year. Net change in cash is therefore -$2,043,418.
Cash Flow
| 2014 | 154.71M | 0 | -155.12M |
|---|---|---|---|
| 2015 | 182.98M | 0 | -181.28M |
| 2016 | 125.97M | 29.38M | -147.78M |
| 2017 | 259.94M | 170.54M | -259.93M |
| 2018 | -118.00M | -219.92M | 121.11M |
| 2019 | 238.65M | 155.22M | -243.92M |
| 2020 | 212.18M | 126.28M | -210.05M |
| 2021 | 120.32M | 48.33M | -120.40M |
| 2022 | 103.01M | 12.07M | -88.09M |
| 2023 | 97.43M | 0 | -99.48M |
BTZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.46M | 2.53M | 2.62M | 491.90K | 5.87M | 2.76M | 17.05K | 1.70M | 99 | 407.79K |
Operating activities | ||||||||||
Net income | 132.15M | -279.99M | 37.68M | 162.66M | 209.27M | -41.47M | 118.37M | 129.97M | -6.90M | 145.15M |
| 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 | -450.54K | -940.30K | 398.88K | 2.05M | 2.18M | -3.68M | 2.81M | 2.13M | 2.25M | 1.37M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -394.13K | -196.88K | 199.64K | -1.08M | 66.99K | 156.75K | -481.93K | 170.72K | 0 | 0 |
Cash generated by operating activities | 97.43M | 103.01M | 120.32M | 212.18M | 238.65M | -118.00M | 259.94M | 125.97M | 182.98M | 154.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -700.94M | -429.95M | -678.85M | -389.21M | -862.35M | -504.95M | -621.79M | 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 | 12.07M | 48.33M | 126.28M | 155.22M | -219.92M | 170.54M | 29.38M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 33.40K | 0 | -40.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -94.12M | -94.14M | -93.68M | -94.98M | -85.42M | -85.63M | -90.73M | -99.99M | -104.46M | -104.53M |
Repurchases of common stock | -1.82M | 0 | 0 | -155.22M | -13.02M | -30.47M | -8.82M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -26.71M | -40.15M | -145.46M | -40.77K | -91.57K | -132.34K | 0 | 0 |
Cash used in financing activities | -99.48M | -88.09M | -120.40M | -210.05M | -243.92M | 121.11M | -259.93M | -147.78M | -181.28M | -155.12M |
Net Change In Cash | -2.04M | 14.92M | -85.80K | 2.13M | -5.26M | 3.11M | 14.14K | -1.68M | 1.70M | -407.69K |
Cash at end of period | 15.41M | 17.46M | 2.53M | 2.62M | 609.23K | 5.87M | 31.19K | 17.05K | 1.70M | 99 |