BlackRock MuniHoldings New York 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 New York Quality Fund generated cash of $21,754,650, which is more than the previous year. Cash used in financing activities reached the amount of -$21,397,650 last year. Net change in cash is therefore $357,000.
Cash Flow
| 2015 | 24.27M | 0 | -24.27M |
|---|---|---|---|
| 2017 | 27.79M | -115.00K | -27.79M |
| 2018 | 25.28M | 0 | -25.69M |
| 2019 | 25.10M | 5.60M | -24.98M |
| 2020 | 8.72M | 0 | -9.20M |
| 2021 | 28.01M | 4.95M | -27.51M |
| 2022 | 24.96M | 10.27M | -38.18M |
| 2023 | 20.05M | 42.89M | -50.09M |
| 2024 | 21.75M | 0 | -21.39M |
MHN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 345K | 1.41M | 494K | 109.81K | 479.66K | 357.85K | 768.85K | 0 | 0 |
Operating activities | |||||||||
Net income | 13.34M | -1.88M | -69.39M | 29.15M | 5.23M | 48.81M | -1.21M | -1.80M | 20.39M |
| 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 | 186.37K | 99.26K | 1.57M | 498.78K | -21.38K | 13.01K | 0 | 24.29K | 699.72K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -404.07K | 183.64K | 113.82K | 0 | 22.57K | 0 | -341.96K | 0 |
Cash generated by operating activities | 21.75M | 20.05M | 24.96M | 28.01M | 8.72M | 25.10M | 25.28M | 27.79M | 24.27M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -261.56M | -211.70M | -104.24M | 0 | -173.67M | 0 | -132.71M | 0 |
Investments In Property Plant And Equipment | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 42.89M | 10.27M | 4.95M | 0 | 5.60M | 0 | -115.00K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.45M | -14.87M | -18.35M | -20.17M | -17.06M | -16.63M | -19.65M | -21.69M | -25.71M |
Repurchases of common stock | -2.88M | -6.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -37.56K | 50.34K | -19.85M | -351.38K | -969.85K | 0 | -2.98M | -2.69M | 0 |
Cash used in financing activities | -21.39M | -50.09M | -38.18M | -27.51M | -9.20M | -24.98M | -25.69M | -27.79M | -24.27M |
Net Change In Cash | 357K | -1.06M | -494K | 384.18K | -479.66K | 121.81K | -411K | -115.00K | 0 |
Cash at end of period | 702K | 345K | 0 | 494K | 0 | 479.66K | 357.85K | -115.00K | 0 |