BlackRock MuniHoldings Investment 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 MuniHoldings Investment Quality Fund generated cash of $25,102,651, which is more than the previous year. Cash used in financing activities reached the amount of -$24,476,276 last year. Net change in cash is therefore $626,375.
Cash Flow
| 2015 | 35.96M | 0 | -35.96M |
|---|---|---|---|
| 2016 | -3.46M | 0 | 3.46M |
| 2017 | 29.47M | 0 | -29.47M |
| 2018 | 47.92M | 0 | -48.24M |
| 2019 | 33.46M | 0 | -33.22M |
| 2020 | 23.94M | 0 | -24.70M |
| 2021 | 25.10M | 0 | -24.47M |
MFL Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 753.33K | 110K | 0 | 110K | 0 | 110K |
Operating activities | |||||||
Net income | 45.83M | 13.27M | 56.51M | -1.78M | -3.61M | 58.27M | 21.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | -4.76M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -357.98M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 25.10M | 23.94M | 33.46M | 47.92M | 29.47M | -3.46M | 35.96M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -21.85M | -20.69M | -24.67M | -29.08M | -31.92M | -32.22M | -32.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -415.21K | -5.20M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -24.47M | -24.70M | -33.22M | -48.24M | -29.47M | 3.46M | -35.96M |
Net Change In Cash | 626.37K | -753.33K | 239.18K | -317K | 0 | 0 | 0 |
Cash at end of period | 626.37K | 0 | 349.18K | -317K | 110K | 0 | 110K |