BlackRock MuniYield Quality Fund II
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 Quality Fund II generated cash of $16,407,854, which is less than the previous year. Cash used in financing activities reached the amount of -$15,996,276 last year. Net change in cash is therefore $411,578.
Cash Flow
| 2016 | 21.90M | 0 | -21.90M |
|---|---|---|---|
| 2018 | 3.54M | 0 | -3.54M |
| 2020 | 19.25M | 0 | -19.91M |
| 2021 | 16.40M | 0 | -15.99M |
MQT Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 661.12K | 0 | 0 |
Operating activities | ||||
Net income | 49.25M | -4.84M | 8.54M | 24.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -35.79K | 211.69K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.40M | 19.25M | 3.54M | 21.90M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -13.82M | -12.18M | -15.73M | -18.61M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.64M | -3.48M | -1.12M | 0 |
Cash used in financing activities | -15.99M | -19.91M | -3.54M | -21.90M |
Net Change In Cash | 411.57K | -661.12K | 0 | 0 |
Cash at end of period | 411.57K | 0 | 0 | 0 |