BlackRock MuniYield Investment 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 Investment Fund generated cash of $11,965,125, which is less than the previous year. Cash used in financing activities reached the amount of -$12,120,378 last year. Net change in cash is therefore -$155,253.
Cash Flow
| 2015 | 13.21M | 0 | -13.21M |
|---|---|---|---|
| 2016 | 10.84M | 0 | -10.84M |
| 2017 | 10.88M | 0 | -10.88M |
| 2018 | 9.77M | 0 | -9.85M |
| 2019 | 29.44M | 0 | -29.36M |
| 2020 | 11.96M | 0 | -12.12M |
MYF Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 155.25K | 70.55K | 141.55K | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 9.86M | 13.18M | 3.01M | -2.06M | 18.93M | 13.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.96M | 29.44M | 9.77M | 10.88M | 10.84M | 13.21M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.21M | -10.50M | -11.77M | -12.24M | -12.92M | -13.12M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.69M | 0 | -638.75K | 0 | 0 | 0 |
Cash used in financing activities | -12.12M | -29.36M | -9.85M | -10.88M | -10.84M | -13.21M |
Net Change In Cash | -155.25K | 84.70K | -71K | 0 | 0 | 0 |
Cash at end of period | 0 | 155.25K | 70.55K | 0 | 0 | 0 |