Watchlist Price Alert

BlackRock MuniYield Michi... (MIY)

NYSE: MIY · Real-Time Price · USD

11.48

0.04 (0.35%)

At close: May 06, 2025, 3:59 PM

10.00

-12.93%

Pre-market: May 07, 2025, 08:45 AM EDT

BlackRock MuniYield Michigan Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is August - July.

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	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	18.32M	-4.34M	-53.51M	24.25M	22.77M	37.79M	8.09M	-3.32M	50.57M
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	-137.4K	-339.04K	303.34K	-62.76K	-740.05K	380.58K	-154.94K	152.48K	-357.72K
Other Non-Cash Items	3.99M	3.89M	72.68M	-4.92M	18.41M	-24.06M	5.9M	24.32M	-45.01M
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	397.92K	284.29K	536.9K	143.72K	-143.94K	643.78K	-344.51K	155.44K	119K
Operating Cash Flow	22.71M	54.07M	19.71M	19.47M	41.04M	14.37M	13.64M	21.15M	5.67M
Capital Expenditures	4.00	-5	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	-232.81M	-156.05M	-61.17M	-68.06M	-114.6M	-69.36M	n/a	n/a
Sales Maturities Of Investments	n/a	286.07M	152.15M	54.9M	93.51M	107.82M	56.09M	n/a	n/a
Other Investing Acitivies	12.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	53.25M	-3.9M	-6.27M	25.45M	-6.78M	-13.28M	n/a	n/a
Debt Repayment	-42.44K	51.06K	n/a	-92.82K	n/a	n/a	n/a	820.72K	n/a
Common Stock Repurchased	-2.84M	-3.28M	n/a	n/a	-886.69K	n/a	n/a	n/a	n/a
Dividend Paid	-13.5M	-15.91M	-19.75M	-19.39M	-17.44M	-18.46M	-21.38M	-22.76M	-22.99M
Other Financial Acitivies	-6.32M	-34.92M	35.46K	9.17K	-23.16M	4.2M	7.52M	784.71K	12.96M
Financial Cash Flow	-22.71M	-54.07M	-19.71M	-19.47M	-41.49M	-14.26M	-13.86M	-21.15M	-10.03M
Net Cash Flow	-1.63M	15.04M	n/a	-6.27M	-445.34K	109.39K	-218K	-1.01K	-4.36M
Free Cash Flow	22.71M	54.07M	19.71M	19.47M	41.04M	14.37M	13.64M	21.15M	5.67M