BlackRock MuniYield New Jersey 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 New Jersey Fund generated cash of $35,963,276, which is more than the previous year. Cash used in financing activities reached the amount of -$35,603,642 last year. Net change in cash is therefore $359,634.
Cash Flow
| 2017 | 6.66M | 0 | -6.77M |
|---|---|---|---|
| 2018 | 14.01M | 0 | -14.05M |
| 2019 | 25.96M | 0 | -25.79M |
| 2020 | 9.79M | 0 | -10.09M |
| 2021 | 35.96M | 0 | -35.60M |
MYJ Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 309.15K | 137.15K | 173.15K | 106.43K |
Operating activities | |||||
Net income | 29.39M | 13.06M | 29.75M | 9.31M | -1.93M |
| 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 | 35.96M | 9.79M | 25.96M | 14.01M | 6.66M |
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 | 1.57M | 0 |
Payments for dividends | -17.95M | -17.53M | -17.53M | -13.14M | -11.91M |
Repurchases of common stock | -453.82K | 0 | 0 | -621 | 0 |
Repayments of term debt | 0 | -2.78M | 0 | -1.46M | 0 |
Cash used in financing activities | -35.60M | -10.09M | -25.79M | -14.05M | -6.77M |
Net Change In Cash | 359.63K | -309.15K | 172K | -36K | -106.43K |
Cash at end of period | 359.63K | 0 | 309.15K | 137.15K | 0 |