BlackRock MuniYield California Quality 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 MuniYield California Quality Fund generated cash of $25,427,626, which is more than the previous year. Cash used in financing activities reached the amount of -$24,459,116 last year. Net change in cash is therefore $968,510.
Cash Flow
| 2017 | 9.21M | 0 | -9.21M |
|---|---|---|---|
| 2018 | 12.42M | 0 | -12.49M |
| 2019 | 27.42M | 0 | -27.38M |
| 2020 | 22.20M | 0 | -22.78M |
| 2021 | 25.42M | 0 | -24.45M |
MCA Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 574.75K | 527.75K | 599.75K | 0 |
Operating activities | |||||
Net income | 35.91M | 29.56M | 40.34M | 7.71M | -7.11M |
| 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 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 25.42M | 22.20M | 27.42M | 12.42M | 9.21M |
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 | -21.88M | -19.24M | -22.89M | -23.92M | -28.34M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.59M | -20.47M | 0 | -924.48K | 0 |
Cash used in financing activities | -24.45M | -22.78M | -27.38M | -12.49M | -9.21M |
Net Change In Cash | 968.51K | -574.75K | 47K | -72K | 0 |
Cash at end of period | 968.51K | 0 | 574.75K | 527.75K | 0 |