BlackRock Enhanced Government 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 Government Fund generated cash of $21,671,333, which is more than the previous year. Cash used in financing activities reached the amount of -$22,014,946 last year. Net change in cash is therefore -$338,397.
Cash Flow
| 2014 | 13.60M | 0 | -13.61M |
|---|---|---|---|
| 2015 | 43.41M | 0 | -43.41M |
| 2016 | 21.67M | 0 | -21.30M |
| 2017 | 18.54M | 12.30M | -18.28M |
| 2018 | 11.31M | 6.87M | -11.44M |
| 2019 | 8.46M | 9.31M | -8.96M |
| 2020 | 13.92M | 16.19M | -13.74M |
| 2021 | 2.27M | 1.41M | -2.20M |
| 2022 | -1.45M | -6.96M | 1.71M |
| 2023 | 21.67M | 0 | -22.01M |
EGF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 506.91K | 250.61K | 182.28K | 3.03K | 502.51K | 653.59K | 373.01K | 282 | 316 | 1.17K |
Operating activities | ||||||||||
Net income | 1.63M | -7.96M | -462.64K | 1.33M | 2.61M | -166.16K | 3.44M | 706.42K | -760.29K | 4.10M |
| 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 | 155.76K | -134.22K | 62.51K | 27.06K | 130.80K | -217.73K | 79.79K | 51.49K | 697.92K | -160.06K |
Inventories | 0 | 0 | 0 | -7.92K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -35.57K | 18.43K | -735 | -132.46K | 86.22K | 30.35K | -38.29K | 0 | 0 | 0 |
Cash generated by operating activities | 21.67M | -1.45M | 2.27M | 13.92M | 8.46M | 11.31M | 18.54M | 21.67M | 43.41M | 13.60M |
Investing activities | ||||||||||
Purchases Of Investments | -70.01M | -128.78M | -136.56M | -2.06M | -14.12M | -62.87M | -1.04M | 0 | 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 | -6.96M | 1.41M | 16.19M | 9.31M | 6.87M | 12.30M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -1.38M | 5.22M | 0 | 0 | 83.87K | 0 | 0 | 0 |
Payments for dividends | -1.92M | -2.02M | -2.08M | -2.31M | -2.56M | -2.85M | -3.16M | -3.89M | -4.96M | -5.83M |
Repurchases of common stock | -1.91M | -2.09M | -1.50M | -6.21M | -6.97M | 0 | 0 | -9.86M | -11.30M | -13.10M |
Repayments of term debt | -18.17M | 5.83M | -1.38M | -5.22M | 0 | -880K | -6.29M | 0 | 0 | 0 |
Cash used in financing activities | -22.01M | 1.71M | -2.20M | -13.74M | -8.96M | -11.44M | -18.28M | -21.30M | -43.41M | -13.61M |
Net Change In Cash | -338.39K | 256.3K | 68.33K | 179.24K | -499.47K | -151.08K | 276.57K | 372.73K | -34 | -855 |
Cash at end of period | 168.52K | 506.91K | 250.61K | 182.28K | 3.03K | 502.51K | 649.59K | 373.01K | 282 | 316 |