BlackRock MuniYield New Y...

NYSE: MYN · Real-Time Price · USD
9.48
-0.01 (-0.11%)
At close: Jul 09, 2025, 3:59 PM

BlackRock MuniYield New York Quality Fund Cash Flow Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jan 31, 2025 Jul 31, 2024 Jan 31, 2024 Jul 31, 2023 Jan 31, 2023 Jul 31, 2022 Jan 31, 2022 Jul 31, 2021 Jan 31, 2021
Net Income
-4.51M 5.71M 12.93M -810.38K -1.17M -50.17M -29.59M 14.45M 17.98M
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
-362.69K 68.27K -39.59K -201.69K 301.62K -119.11K -225.87K 150.39K -30.41K
Other Non-Cash Items
11.68M 1.82M 4.34M 9.63M 16.87M 63.76M 45.04M -1.82M -2.83M
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
-705.09K 445.44K -195.12K 127.91K -161.97K 448.53K 63.15K 857.14K 146.5K
Operating Cash Flow
6.47M 7.98M 17.08M 9.28M 15.08M 14.61M 15.8M 14.2M 15.48M
Capital Expenditures
-4 -3 -10 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
-116.88M -96.78M -402.7M -49.78M -238.91M -170.24M -89.39M -62.09M -34.54M
Sales Maturities Of Investments
109.65M 93.28M 391.37M 131.48M 207.59M 215.54M 63.86M 79.06M 38.26M
Other Investing Acitivies
14.46M 6.98M 22.66M -62.64M 62.64M -51.06M n/a n/a n/a
Investing Cash Flow
7.23M 3.49M 11.33M 19.05M 31.32M -5.76M 25.53M 16.96M 3.71M
Debt Repayment
13.09K n/a n/a -1.29M -37.58M -13.6M -31.79M -6.34M -1.18M
Common Stock Repurchased
n/a n/a -3.92M -2.13M -2.09M n/a n/a n/a n/a
Dividend Paid
-10.97M -10.16M -13.46M -8.82M -9.01M -11.8M -12.23M -12.23M -11.64M
Other Financial Acitivies
11.02K 20.84K -23.35M -6.31M 2.1M 12.71M 40.66K 9.29M 10.13K
Financial Cash Flow
-10.94M -10.14M -17M -18.55M -46.59M -25.39M -43.98M -18.56M -12.8M
Net Cash Flow
n/a 963.25K -4.84M 11.38M -481.32K 730.44K -20.64M 11.95M 6.39M
Free Cash Flow
6.47M 7.98M 17.08M 9.28M 15.08M 14.61M 15.8M 14.2M 15.48M