Blackrock Massachusetts Tax-Exempt Trust
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 Massachusetts Tax-Exempt Trust generated cash of $1,247,733, which is less than the previous year. Cash used in financing activities reached the amount of -$1,289,322 last year. Net change in cash is therefore -$41,589.
Cash Flow
| 2012 | 1.32M | 0 | -1.32M |
|---|---|---|---|
| 2013 | 1.92M | 0 | -1.92M |
| 2014 | 3.61M | 0 | -3.60M |
| 2015 | 1.63M | 0 | -1.65M |
| 2016 | 851.16K | 0 | -851.16K |
| 2017 | 782.35K | 0 | -782.35K |
| 2018 | -340.25K | 0 | 318.25K |
| 2019 | 1.33M | 0 | -1.32M |
| 2020 | 1.24M | 0 | -1.28M |
MHE Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.58K | 31.05K | 53.05K | 0 | 0 | 16.25K | 2.03K | 0 | 0 |
Operating activities | |||||||||
Net income | 89.85K | 3.12M | -151.06K | -177.40K | 3.50M | 1.37M | 5.74M | -2.97M | 5.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.24M | 1.33M | -340.25K | 782.35K | 851.16K | 1.63M | 3.61M | 1.92M | 1.32M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.15M | -1.24M | -1.37M | -1.47M | -1.60M | -1.65M | -1.76M | -1.71M | -1.94M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.28M | -1.32M | 318.25K | -782.35K | -851.16K | -1.65M | -3.60M | -1.92M | -1.32M |
Net Change In Cash | -41.58K | 10.53K | -22K | 0 | 0 | -16.25K | 14.21K | 2.03K | 0 |
Cash at end of period | 0 | 41.58K | 31.05K | 0 | 0 | 0 | 16.25K | 2.03K | 0 |