BlackRock MuniYield Pennsylvania 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 Pennsylvania Quality Fund generated cash of $13,703,551, which is less than the previous year. Cash used in financing activities reached the amount of -$13,703,551 last year.
Cash Flow
| 2015 | 23.46M | 0 | -24.24M |
|---|---|---|---|
| 2016 | -12.50M | 0 | 12.54M |
| 2017 | 2.69M | 0 | -2.74M |
| 2018 | 7.20M | 0 | -7.26M |
| 2019 | 14.45M | 8.46M | -14.29M |
| 2020 | 5.89M | 3.09M | -6.17M |
| 2021 | 19.60M | 0 | -19.36M |
| 2022 | 10.68M | 4.27M | -10.45M |
| 2023 | 37.78M | 42.15M | -38.25M |
| 2024 | 13.70M | -2.94M | -13.70M |
MPA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 471K | 239.15K | 0 | 274.26K | 117.8K | 181.8K | 40.77K | 0 | 56.23K |
Operating activities | ||||||||||
Net income | 6.35M | -5.38M | -27.40M | 16.02M | 7.87M | 19.05M | 3.32M | -3.58M | 24.27M | 9.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -145.70K | 721.61K | 20.44K | 241.08K | 104.06K | 47.80K | -65.21K | 41.41K | -218.15K | 194.31K |
Inventories | 0 | 0 | -82.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 24.49K | -155.47K | 82.33K | 0 | -760 | 1.25K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.70M | 37.78M | 10.68M | 19.60M | 5.89M | 14.45M | 7.20M | 2.69M | -12.50M | 23.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -81.13M | -64.13M | 0 | -43.68M | -76.86M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.94M | 42.15M | 4.27M | 0 | 3.09M | 8.46M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 560K | 3.84M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.37M | -6.90M | -8.64M | -8.78M | -7.48M | -8.65M | -9.63M | -9.98M | -11.20M | -10.61M |
Repurchases of common stock | -834.83K | -3.26M | 0 | -59.45K | -437.23K | -119.15K | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.47K | 19.51K | -1.82M | -629.46K | -3.77M | 0 | -1.02M | 0 | 0 | 0 |
Cash used in financing activities | -13.70M | -38.25M | -10.45M | -19.36M | -6.17M | -14.29M | -7.26M | -2.74M | 12.54M | -24.24M |
Net Change In Cash | 0 | 16.82M | 231.84K | 239.15K | -274.26K | 156.46K | -64K | -40.77K | 40.77K | -779.68K |
Cash at end of period | 5.57M | 17.29M | 471K | 239.15K | 0 | 274.26K | 117.8K | 0 | 40.77K | -723.44K |