Blackrock Muniyield Arizona 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 Arizona Fund generated cash of $2,387,829, which is more than the previous year. Cash used in financing activities reached the amount of -$2,464,829 last year. Net change in cash is therefore -$77,000.
Cash Flow
| 2011 | 4.17M | 0 | -4.13M |
|---|---|---|---|
| 2012 | 3.52M | 0 | -3.56M |
| 2013 | 3.61M | 0 | -3.61M |
| 2014 | 3.72M | 0 | -3.72M |
| 2015 | 3.61M | 0 | -3.61M |
| 2016 | 3.93M | 0 | -3.93M |
| 2017 | 3.20M | 0 | -3.20M |
| 2018 | 3.08M | 0 | -3.09M |
| 2019 | 2.32M | 0 | -2.29M |
| 2020 | 2.38M | 0 | -2.46M |
MZA Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77K | 51K | 61K | 0 | 0 | 0 | 0 | 0 | 45.31K | 0 |
Operating activities | ||||||||||
Net income | 2.94M | 5.96M | 864.75K | -525.11K | 6.99M | 4.71M | 8.17M | -3.28M | 11.72M | 2.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.79K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.38M | 2.32M | 3.08M | 3.20M | 3.93M | 3.61M | 3.72M | 3.61M | 3.52M | 4.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.47M | -2.71M | -3.10M | -3.26M | -3.60M | -3.62M | -3.72M | -3.62M | -3.74M | -3.97M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.8M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.39K | 0 | 0 |
Cash used in financing activities | -2.46M | -2.29M | -3.09M | -3.20M | -3.93M | -3.61M | -3.72M | -3.61M | -3.56M | -4.13M |
Net Change In Cash | -77K | 26K | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 77K | 51K | 0 | 0 | 0 | 0 | 0 | 0 | 45.31K |