BlackRock Municipal Income Quality 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 Municipal Income Quality Trust generated cash of $34,868,676, which is more than the previous year. Cash used in financing activities reached the amount of -$34,861,676 last year. Net change in cash is therefore $7,000.
Cash Flow
| 2015 | 14.51M | 0 | -14.51M |
|---|---|---|---|
| 2016 | 19.32M | 1.67M | -23.81M |
| 2017 | 19.53M | -2.02M | -19.53M |
| 2018 | 7.36M | -10.53M | -7.64M |
| 2019 | 9.92M | -5.64M | -9.76M |
| 2020 | 12.01M | -2.85M | -12.58M |
| 2021 | 31.78M | 17.06M | -31.77M |
| 2022 | 18.85M | 13.55M | -38.12M |
| 2023 | 11.85M | 58.18M | -62.69M |
| 2024 | 34.86M | 0 | -34.86M |
BYM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 305K | 612K | 7.34K | 0 | 567.87K | 405.05K | 690.05K | 0 | 463.05K | 0 |
Operating activities | ||||||||||
Net income | 13.01M | -8.76M | -50.51M | 28.14M | 11.22M | 43.57M | 1.41M | -3.31M | 48.83M | 13.41M |
| 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 | -36.52K | -27.71K | 1.70M | 242.24K | 168.29K | -134.61K | 4.08K | -31.00K | -308.37K | -152.69K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -126.69K | -303.59K | 156.54K | 52.06K | 3.74K | 17.39K | -3.11K | -318.37K | 20.16K | 0 |
Cash generated by operating activities | 34.86M | 11.85M | 18.85M | 31.78M | 12.01M | 9.92M | 7.36M | 19.53M | 19.32M | 14.51M |
Investing activities | ||||||||||
Purchases Of Investments | -257.01M | -129.32M | -198.75M | -49.10M | -85.93M | -101.05M | -197.88M | -119.02M | -66.96M | 0 |
Investments In Property Plant And Equipment | 0 | 2 | 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 | 58.18M | 13.55M | 17.06M | -2.85M | -5.64M | -10.53M | -2.02M | 1.67M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.53M | -14.91M | -16.78M | -17.77M | -15.21M | -16.70M | -17.95M | -20.75M | -22.12M | -22.65M |
Repurchases of common stock | -43.06M | -2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -325.37K | -2.62M | 0 | -1.02M | 181.98K | -1.68M | 0 |
Cash used in financing activities | -34.86M | -62.69M | -38.12M | -31.77M | -12.58M | -9.76M | -7.64M | -19.53M | -23.81M | -14.51M |
Net Change In Cash | 7K | -307K | -7.34K | 7.34K | -567.87K | 162.82K | -285K | -2.02M | 0 | 0 |
Cash at end of period | 312K | 305K | 0 | 7.34K | 0 | 567.87K | 405.05K | -2.02M | 463.05K | 0 |