BlackRock Debt Strategies 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 Debt Strategies Fund generated cash of $17,534,029, which is less than the previous year. Cash used in financing activities reached the amount of -$14,655,194 last year. Net change in cash is therefore $2,878,932.
Cash Flow
| 2018 | 60.39M | 0 | -64.30M |
|---|---|---|---|
| 2020 | 99.71M | 73.38M | -101.68M |
| 2021 | 17.53M | -9.86M | -14.65M |
DSU Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 1.13M | 3.10M | 5.22M |
Operating activities | |||
Net income | 34.37M | 710.13K | 42.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 209.75K | 41.14K | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 70.04K | -404.98K | 0 |
Cash generated by operating activities | 17.53M | 99.71M | 60.39M |
Investing activities | |||
Purchases Of Investments | -387.33M | -511.47M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -9.86M | 73.38M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -33.65M | -40.11M | -49.41M |
Repurchases of common stock | 0 | -28.57M | -32.20M |
Repayments of term debt | -196M | -354M | -349.67M |
Cash used in financing activities | -14.65M | -101.68M | -64.30M |
Net Change In Cash | 2.87M | -1.97M | -3.91M |
Cash at end of period | 4.01M | 1.13M | 1.31M |