Watchlist Price Alert

BlackRock MuniHoldings Ne... (MHN)

NYSE: MHN · Real-Time Price · USD

10.01

-0.02 (-0.20%)

At close: May 02, 2025, 3:59 PM

10.01

0.05%

After-hours: May 02, 2025, 04:05 PM EDT

BlackRock Munis New York Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	13.35M	-1.88M	-69.39M	29.15M	5.23M	48.81M	-1.22M	-1.81M	51.33M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	80.38K	88.01K	-6.47K	-4.91K	-288.98K	9.14K	23.39K	77.45K	-83.16K
Other Non-Cash Items	8.14M	22.46M	90.85M	-1.75M	3.8M	-23.75M	26.7M	29.85M	-26.07M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	266.76K	-216.8K	1.75M	607.71K	-310.36K	44.73K	-195.43K	-240.23K	-409.79K
Operating Cash Flow	21.75M	20.05M	24.97M	28.01M	8.73M	25.1M	25.28M	27.8M	24.52M
Capital Expenditures	-2	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-261.56M	-211.7M	-104.24M	n/a	-173.67M	-117.82M	-132.72M	-122.35M
Sales Maturities Of Investments	n/a	304.45M	221.98M	109.2M	n/a	179.28M	116.54M	132.6M	101.5M
Other Investing Acitivies	3.88M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	42.89M	10.28M	4.96M	n/a	5.61M	-1.28M	-115K	-20.85M
Debt Repayment	-37.57K	50.35K	-19.85M	n/a	n/a	n/a	n/a	-2.69M	23.13M
Common Stock Repurchased	-2.89M	-6.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.45M	-14.87M	-18.35M	-20.17M	-17.06M	-16.63M	-19.65M	-21.69M	-24.45M
Other Financial Acitivies	-5.02M	-29.23M	15.29K	-7.34M	7.85M	-8.35M	-6.04M	-3.42M	15.48K
Financial Cash Flow	-21.4M	-50.09M	-38.19M	-27.52M	-9.21M	-24.98M	-25.69M	-27.8M	-1.3M
Net Cash Flow	357K	-1.07M	-494K	384.19K	-479.66K	121.81K	-411K	-115K	2.37M
Free Cash Flow	21.75M	20.05M	24.97M	28.01M	8.73M	25.1M	25.28M	27.8M	24.52M