BlackRock Enhanced Capital and Income Fund
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 Enhanced Capital and Income Fund generated cash of $54,547,284, which is less than the previous year. Cash used in financing activities reached the amount of -$54,547,284 last year. Net change in cash is therefore -$1,330,166.
Cash Flow
| 2014 | 57.49M | -2.43M | -57.11M |
|---|---|---|---|
| 2015 | 15.81M | 50.47M | -52.97M |
| 2016 | -502.43K | 60.92M | -50.72M |
| 2017 | 43.85M | -43.86M | -43.86M |
| 2018 | 43.83M | 48.02M | -43.86M |
| 2019 | 43.98M | 40.74M | -44.02M |
| 2020 | 46.37M | 88.70M | -46.34M |
| 2021 | 48.92M | 73.17M | -48.62M |
| 2022 | 90.23M | 64.73M | -90.57M |
| 2023 | 54.54M | 0 | -54.54M |
CII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 333.5K | 30K | 0 | 45.14K | 75K | 1.78K | 2.18K | 4.17K | 2.06M |
Operating activities | ||||||||||
Net income | 152.20M | -108.11M | 180.21M | 97.36M | 162.60M | -40.48M | 137.07M | 49.33M | 28.05M | 106.31M |
| 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 | 89.64K | -168.12K | 226.40K | 234.61K | -47.95K | -264.21K | 117.07K | 6.74K | 167.21K | -3.52M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -173.16K | 113.36K | -491.34K | 653.08K | -54.70K | 103.83K | 34.14K | 12.03K | 0 |
Cash generated by operating activities | 54.54M | 90.23M | 48.92M | 46.37M | 43.98M | 43.83M | 43.85M | -502.43K | 15.81M | 57.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -277.91M | -254.27M | -341.45M | -247.61M | -194.53M | -220.39M | -340.85M | -890.34M | 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 | 64.73M | 73.17M | 88.70M | 40.74M | 48.02M | -43.86M | 60.92M | 50.47M | -2.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -54.52M | -90.59M | -48.62M | -46.30M | -44.06M | -43.86M | -43.85M | -50.73M | -52.97M | -65.69M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.23K | 24.23K | 0 | -35.77K | 35.77K | 0 | -14.72K | -14.72K | 0 | 0 |
Cash used in financing activities | -54.54M | -90.57M | -48.62M | -46.34M | -44.02M | -43.86M | -43.86M | -50.72M | -52.97M | -57.11M |
Net Change In Cash | -1.33M | -333.5K | 303.5K | 30K | -45.14K | -29.85K | -43.86M | -406 | -1.98K | -2.06M |
Cash at end of period | -1.33M | 0 | 333.5K | 30K | 0 | 45.14K | -43.86M | 1.78K | 2.18K | 4.17K |