BlackRock Floating Rate Income 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 Floating Rate Income Strategies Fund generated cash of $40,148,127, which is less than the previous year. Cash used in financing activities reached the amount of -$48,807,605 last year. Net change in cash is therefore -$2,952,923.
Cash Flow
| 2014 | 9.46M | 0 | -12.17M |
|---|---|---|---|
| 2015 | 78.45M | 0 | -69.22M |
| 2016 | 28.72M | -36.62M | 998.13K |
| 2017 | 22.48M | -3.29M | -18.31M |
| 2018 | 26.89M | -5.12M | -31.52M |
| 2019 | 73.26M | 42.56M | -72.52M |
| 2020 | 45.58M | 24.15M | -45.82M |
| 2021 | 12.97M | -9.70M | -14.45M |
| 2022 | 107.17M | 79.17M | -105.64M |
| 2023 | 40.14M | 5.73M | -48.80M |
FRA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.61M | 2.09M | 3.57M | 3.82M | 518.71K | 5.14M | 969.31K | 9.53M | 307.49K | 3.01M |
Operating activities | ||||||||||
Net income | 62.70M | -9.34M | 29.23M | 4.85M | 14.60M | 26.91M | 36.00M | 23.13M | 12.85M | 33.86M |
| 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 | -2.69M | -657.87K | 265.20K | -2.12M | 298.77K | 18.83K | 1.08M | 555.71K | -21.11K | 239.24K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -17.85K | -51.69K | -26.31K | -460.78K | -38.54K | 3.18K | -468.45K | 9.20K | 0 | 0 |
Cash generated by operating activities | 40.14M | 107.17M | 12.97M | 45.58M | 73.26M | 26.89M | 22.48M | 28.72M | 78.45M | 9.46M |
Investing activities | ||||||||||
Purchases Of Investments | -154.46M | -117.48M | -367.22M | -443.29M | -406.46M | -481.77M | -535.56M | -398.04M | 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 | 5.73M | 79.17M | -9.70M | 24.15M | 42.56M | -5.12M | -3.29M | -36.62M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -785 | 0 | 0 |
Payments for dividends | -46.56M | -29.64M | -28.20M | -33.31M | -32.02M | -27.52M | -30.31M | -28.00M | -30.20M | -33.18M |
Repurchases of common stock | 0 | 0 | -1.25M | -6.50M | -11.50M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.24M | -76M | -226M | -314M | -29M | -352M | 12M | -29M | 0 | 0 |
Cash used in financing activities | -48.80M | -105.64M | -14.45M | -45.82M | -72.52M | -31.52M | -18.31M | 998.13K | -69.22M | -12.17M |
Net Change In Cash | -2.95M | 1.52M | -1.47M | -249.05K | 739.96K | -4.62M | 4.17M | -8.56M | 9.23M | -2.70M |
Cash at end of period | 663.97K | 3.61M | 2.09M | 3.57M | 1.25M | 518.71K | 5.14M | 969.31K | 9.53M | 307.49K |