BlackRock MuniHoldings New Jersey 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 Jersey Quality Fund generated cash of $35,182,600, which is less than the previous year. Cash used in financing activities reached the amount of -$35,182,600 last year. Net change in cash is therefore -$38,961,332.
Cash Flow
| 2015 | 18.19M | 0 | -21.21M |
|---|---|---|---|
| 2016 | 23.47M | 5.07M | -24.16M |
| 2017 | 15.34M | -5.70M | -15.34M |
| 2018 | 23.67M | -20.65M | -23.83M |
| 2019 | 22.85M | 6.62M | -22.66M |
| 2020 | 8.02M | 0 | -8.42M |
| 2021 | 32.48M | 35.37M | -32.04M |
| 2022 | 49.41M | 41.04M | -50.04M |
| 2023 | 108.57M | 129.07M | -110.20M |
| 2024 | 35.18M | -38.96M | -35.18M |
MUJ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -12.98M | 1.63M | 2.26M | 27.36K | 400.36K | 221K | 376K | 1.76K | -4.38M | 0 |
Operating activities | ||||||||||
Net income | 29.67M | -2.04M | -61.37M | 36.23M | 15.77M | 39.29M | 13.61M | -5.16M | 54.44M | 14.16M |
| 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 | -805.26K | 1.19M | 2.83M | 635.80K | -212.50K | 51.16K | 126.62K | 6.68K | 258.05K | 1.43M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -7.31K | -530.98K | 344.02K | 55.46K | 0 | 95.59K | -313.09K | 301.43K | 13.33K | 0 |
Cash generated by operating activities | 35.18M | 108.57M | 49.41M | 32.48M | 8.02M | 22.85M | 23.67M | 15.34M | 23.47M | 18.19M |
Investing activities | ||||||||||
Purchases Of Investments | -183.66M | -184.05M | -185.48M | -75.37M | 0 | -64.90M | -124.81M | -66.01M | -71.38M | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 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 | -38.96M | 129.07M | 41.04M | 35.37M | 0 | 6.62M | -20.65M | -5.70M | 5.07M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -26.81M | -32.30M | -26.92M | -22.29M | -19.44M | -18.99M | -22.75M | -24.47M | -26.52M | -21.22M |
Repurchases of common stock | -5.54M | -9.24M | -571 | 0 | -886.13K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -93.70K | 79.31K | 28.12K | -9.76M | 0 | 0 | -1.09M | 324.27K | -2.34M | 0 |
Cash used in financing activities | -35.18M | -110.20M | -50.04M | -32.04M | -8.42M | -22.66M | -23.83M | -15.34M | -24.16M | -21.21M |
Net Change In Cash | -38.96M | -1.63M | -632.47K | 419.75K | -400.36K | 182.5K | -155K | -5.70M | 4.38M | -3.01M |
Cash at end of period | -51.94M | 0 | 1.63M | 447.11K | 0 | 403.5K | 221K | -5.70M | 1.76K | -3.01M |