BlackRock MuniYield New York 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 MuniYield New York Quality Fund generated cash of $27,579,433, which is less than the previous year. Cash used in financing activities reached the amount of -$27,138,433 last year. Net change in cash is therefore $441,000.
Cash Flow
| 2015 | 27.24M | 0 | -27.24M |
|---|---|---|---|
| 2016 | 28.95M | -37.74M | -9.56M |
| 2017 | 24.70M | -6.21M | -24.70M |
| 2018 | 23.92M | -7.74M | -24.24M |
| 2019 | 29.28M | 6.05M | -29.18M |
| 2020 | 13.11M | -8.28M | -13.61M |
| 2021 | 32.24M | 20.67M | -31.36M |
| 2022 | 70.76M | 19.76M | -69.37M |
| 2023 | 63.26M | 50.37M | -65.13M |
| 2024 | 27.57M | 0 | -27.13M |
MYN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 415K | 2.27M | 884.88K | 0 | 504.69K | 413.35K | 732.35K | 1.72K | 18.35M | 0 |
Operating activities | ||||||||||
Net income | 18.63M | -1.97M | -79.75M | 32.43M | 26.25M | 45.53M | 3.02M | -6.59M | 65.01M | 33.30M |
| 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 | 143.75K | 169.55K | 722.60K | 748.95K | 182.75K | 163.63K | -384.51K | 324.01K | -102.55K | 598.10K |
Inventories | 0 | -3.49K | -134.06K | 0 | 0 | -5.18K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -303.53K | 134.06K | 134.69K | -1.70K | 11.26K | -345.08K | 171.07K | -14.21K | 0 |
Cash generated by operating activities | 27.57M | 63.26M | 70.76M | 32.24M | 13.11M | 29.28M | 23.92M | 24.70M | 28.95M | 27.24M |
Investing activities | ||||||||||
Purchases Of Investments | -298.12M | -288.69M | -259.63M | -96.63M | -109.39M | -169.11M | -137.02M | -126.88M | -173.95M | 0 |
Investments In Property Plant And Equipment | 0 | 2 | 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 | 0 | 50.37M | 19.76M | 20.67M | -8.28M | 6.05M | -7.74M | -6.21M | -37.74M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -16.89M | -17.83M | -24.02M | -23.87M | -20.34M | -20.20M | -23.91M | -25.72M | -29.17M | -30.64M |
Repurchases of common stock | -3.92M | -8.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -66.43K | 76.13K | 0 | -1.32M | -2.41M | 0 | -2.72M | -607.5K | -19.59M | 0 |
Cash used in financing activities | -27.13M | -65.13M | -69.37M | -31.36M | -13.61M | -29.18M | -24.24M | -24.70M | -9.56M | -27.24M |
Net Change In Cash | 441K | -1.86M | 1.39M | 884.88K | -504.69K | 91.34K | -319K | -6.21M | -18.35M | 0 |
Cash at end of period | 856K | 415K | 2.27M | 884.88K | 0 | 504.69K | 413.35K | -6.21M | 1.72K | 0 |