BlackRock Corporate High Yield 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 Corporate High Yield Fund generated cash of $148,652,028, which is more than the previous year. Cash used in financing activities reached the amount of -$149,068,066 last year. Net change in cash is therefore -$417,333.
Cash Flow
| 2014 | 89.46M | 0 | -91.58M |
|---|---|---|---|
| 2016 | 149.04M | 0 | -152.38M |
| 2018 | 128.58M | 0 | -127.60M |
| 2020 | 33.61M | 0 | -35.13M |
| 2021 | 148.65M | 0 | -149.06M |
HYT Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.16M | 3.70M | 3.64M | 3.97M | 15.16K |
Operating activities | |||||
Net income | 118.53M | 118.99M | 63.34M | 90.98M | 182.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.91M | -346.28K | 1.81M | 3.74M | -649.04K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 148.65M | 33.61M | 128.58M | 149.04M | 89.46M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -110.24M | -113.95M | -106.29M | -125.39M | -101.83M |
Repurchases of common stock | 0 | 0 | -19.47M | 0 | 0 |
Repayments of term debt | -607.81M | -703.18M | -633.83M | 0 | 0 |
Cash used in financing activities | -149.06M | -35.13M | -127.60M | -152.38M | -91.58M |
Net Change In Cash | -417.33K | -1.53M | 987.82K | -3.34M | 513.91K |
Cash at end of period | 1.75M | 2.16M | 4.63M | 631.45K | 529.07K |