Blackrock MuniYield California 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 California Fund generated cash of $11,513,144, which is less than the previous year. Cash used in financing activities reached the amount of -$11,096,588 last year. Net change in cash is therefore $416,556.
Cash Flow
| 2017 | 41.87M | 0 | -41.87M |
|---|---|---|---|
| 2018 | 24.56M | 0 | -24.72M |
| 2019 | 8.45M | 0 | -8.25M |
| 2020 | 29.55M | 0 | -29.99M |
| 2021 | 11.51M | 0 | -11.09M |
MYC Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 435.5K | 236.5K | 393.5K | 0 |
Operating activities | |||||
Net income | 20.14M | 25.58M | 26.98M | 5.42M | -7.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.51M | 29.55M | 8.45M | 24.56M | 41.87M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.05M | -12.43M | -16.26M | 0 | -22.79M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.46M | -12.43M | -6.61K | 0 | 146.51K |
Cash used in financing activities | -11.09M | -29.99M | -8.25M | -24.72M | -41.87M |
Net Change In Cash | 416.55K | -435.5K | 199K | -157K | 0 |
Cash at end of period | 416.55K | 0 | 435.5K | 236.5K | 0 |