BlackRock MuniAssets 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 MuniAssets Fund generated cash of $5,916,080, which is less than the previous year. Cash used in financing activities reached the amount of -$5,617,518 last year. Net change in cash is therefore $298,562.
Cash Flow
| 2016 | 20.83M | 0 | -20.83M |
|---|---|---|---|
| 2018 | 20.61M | 0 | -20.61M |
| 2020 | 24.55M | 0 | -24.99M |
| 2021 | 5.91M | 0 | -5.61M |
MUA Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 444.38K | 0 | 0 |
Operating activities | ||||
Net income | 93.59M | -23.71M | 22.33M | 38.19M |
| 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 | -120.46K | 1.01M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.91M | 24.55M | 20.61M | 20.83M |
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 | 17.21M | 0 | 0 | 0 |
Payments for dividends | -22.44M | -22.56M | -23.26M | -25.92M |
Repurchases of common stock | -2.50M | 0 | 0 | 0 |
Repayments of term debt | -2.57M | -3.72M | -1.67M | 0 |
Cash used in financing activities | -5.61M | -24.99M | -20.61M | -20.83M |
Net Change In Cash | 298.56K | -444.38K | 0 | 0 |
Cash at end of period | 298.56K | 0 | 0 | 0 |