BlackRock Utilities, Infrastructure & Power Opportunities 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 Utilities, Infrastructure & Power Opportunities Trust generated cash of $28,398,949, which is more than the previous year. Cash used in financing activities reached the amount of -$28,165,109 last year. Net change in cash is therefore $234,025.
Cash Flow
| 2015 | 10.86M | 11.35M | -24.57M |
|---|---|---|---|
| 2016 | 10.97M | 9.80M | -24.55M |
| 2017 | 23.97M | 25.58M | -24.00M |
| 2018 | 23.56M | 18.51M | -23.56M |
| 2019 | 16.79M | 22.81M | -15.97M |
| 2020 | -2.28M | 4.20M | 2.48M |
| 2021 | -46.79M | -45.60M | 46.42M |
| 2022 | 15.72M | 9.46M | -16.18M |
| 2023 | 28.39M | 0 | -28.16M |
BUI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 196.34K | 662.75K | 1.02M | 821.74K | 57 | 60 | 25.63K | 23.75K | 2.38M |
Operating activities | |||||||||
Net income | 36.08M | -44.52M | 69.03M | 58.28M | 79.92M | -15.14M | 53.33M | 23.09M | -25.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 241.34K | -117.24K | 19.75K | -245.78K | 181.12K | -5.15K | -29.49K | -117.56K | 121.28K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -19.75K | -22.72K | 106.32K | -244.68K | 325.77K | -29.28K | 20.59K | 3.38K | -44.27K |
Cash generated by operating activities | 28.39M | 15.72M | -46.79M | -2.28M | 16.79M | 23.56M | 23.97M | 10.97M | 10.86M |
Investing activities | |||||||||
Purchases Of Investments | -156.80M | -189.02M | -142.67M | -142.79M | -135.72M | -94.00M | -108.61M | -27.74M | -71.47M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 9.46M | -45.60M | 4.20M | 22.81M | 18.51M | 25.58M | 9.80M | 11.35M |
Financing activities | |||||||||
Common Stock Issued | 3.77M | 15.04M | 74.23M | 27.18M | 7.29M | 0 | 0 | 0 | 0 |
Payments for dividends | -31.94M | -31.20M | -27.82M | -24.66M | -23.17M | 0 | -24.00M | -24.55M | -24.56M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -126.77K | -126.67K | 104 | 0 | 0 |
Cash used in financing activities | -28.16M | -16.18M | 46.42M | 2.48M | -15.97M | -23.56M | -24.00M | -24.55M | -24.57M |
Net Change In Cash | 234.02K | -466.41K | -365.89K | 206.90K | 821.69K | -3 | -25.57K | 1.88K | -2.36M |
Cash at end of period | 430.36K | 196.34K | 662.75K | 1.02M | 821.74K | 57 | 60 | 25.63K | 23.75K |