BlackRock Municipal Income 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 Municipal Income Fund generated cash of $23,415,538, which is more than the previous year. Cash used in financing activities reached the amount of -$22,877,758 last year. Net change in cash is therefore $537,780.
Cash Flow
| 2016 | 26.40M | 0 | -26.40M |
|---|---|---|---|
| 2018 | -5.45M | 0 | 5.45M |
| 2020 | 21.07M | 0 | -21.78M |
| 2021 | 23.41M | 0 | -22.87M |
MUI Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 710.60K | 0 | 0 |
Operating activities | ||||
Net income | 81.32M | -9.50M | 13.76M | 48.29M |
| 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 | 275.27K | 589.44K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 23.41M | 21.07M | -5.45M | 26.40M |
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 | -23.85M | -20.45M | -23.36M | -36.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -74.47K | -4.66M | 0 | 0 |
Cash used in financing activities | -22.87M | -21.78M | 5.45M | -26.40M |
Net Change In Cash | 537.78K | -710.60K | 0 | 0 |
Cash at end of period | 537.78K | 0 | 0 | 0 |