BlackRock MuniEnhanced 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 MuniEnhanced Fund generated cash of $18,765,900, which is more than the previous year. Cash used in financing activities reached the amount of -$19,543,567 last year. Net change in cash is therefore -$777,670.
Cash Flow
| 2016 | 29.89M | 0 | -29.89M |
|---|---|---|---|
| 2017 | 15.99M | 0 | -15.99M |
| 2018 | 5.31M | 0 | -5.31M |
| 2019 | 10.74M | 0 | -10.27M |
| 2020 | 18.76M | 0 | -19.54M |
MEN Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 147.77K | 6 | 0 | 0 | 0 |
Operating activities | |||||
Net income | -6.09M | 25.91M | 9.80M | -1.72M | 28.78M |
| 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 | 6.77M | -2.45M | -4.60M | -1.95K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -278.5K | 12.38M | -12.15M | 1.43M | 0 |
Cash generated by operating activities | 18.76M | 10.74M | 5.31M | 15.99M | 29.89M |
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 | -14.33M | -17.12M | -18.80M | -19.69M | -21.14M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -19.54M | -10.27M | -5.31M | -15.99M | -29.89M |
Net Change In Cash | -777.67K | 466.76K | -1 | 0 | 0 |
Cash at end of period | -629.9K | 466.77K | -1 | 0 | 0 |