Watchlist Price Alert

BlackRock MuniYield New Y... (MYN)

NYSE: MYN · Real-Time Price · USD

9.71

0.01 (0.10%)

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

9.74

0.34%

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

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
Net Income	1.2M	18.64M	12.12M	-1.98M	-51.33M	-79.76M	-15.14M	32.43M	18.87M	26.26M	64.52M	45.54M	8.37M	3.03M	30.57M	-6.6M	-4.35M	65.02M	26.53M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-294.42K	28.68K	-241.28K	99.92K	182.5K	-344.99K	-75.48K	119.99K	-526.55K	-754.33K	-178.97K	332.85K	256.29K	-219.39K	881.32K	348.72K	-657.13K	35.79K	96.62K
Other Non-Cash Items	13.5M	6.16M	13.98M	26.51M	80.64M	108.81M	43.23M	-4.64M	7.33M	-4.36M	-43.55M	-21.91M	16.53M	21.5M	1.58M	30.59M	13.46M	-55.39M	-5.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-259.65K	250.32K	-67.21K	-34.06K	286.56K	511.68K	920.29K	1M	-740.13K	-573.27K	694.2K	524.24K	-9.53K	-603.9K	1.14M	712.38K	-549.65K	-66.76K	-188.98K
Operating Cash Flow	14.44M	25.05M	26.36M	24.36M	29.69M	30.42M	30M	29.68M	25.25M	21.51M	22.54M	24.46M	24.9M	23.92M	33.29M	24.71M	8.56M	9.56M	20.42M
Capital Expenditures	-7	-13	-10	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-213.66M	-499.48M	-452.48M	-288.69M	-409.15M	-259.63M	-151.49M	-96.64M	-94.12M	-109.4M	-89.43M	-39.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	202.93M	484.65M	522.85M	339.07M	423.12M	279.4M	142.92M	117.31M	95.47M	101.12M	90.44M	46.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	21.44M	29.65M	-39.98M	n/a	11.58M	-51.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	10.72M	14.82M	30.38M	50.37M	25.56M	19.77M	42.49M	20.67M	1.35M	-8.28M	1M	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	13.09K	n/a	-1.29M	-38.87M	-51.19M	-45.39M	-38.13M	-7.52M	-1.18M	3.73M	-2.1M	-5.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-3.92M	-6.05M	-4.23M	-2.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-21.13M	-23.62M	-22.28M	-17.83M	-20.81M	-24.03M	-24.46M	-23.87M	-21.89M	-20.35M	-20.19M	-20.21M	-21.39M	-23.91M	-25.46M	-25.73M	-27.31M	-29.18M	-30.09M
Other Financial Acitivies	31.86K	-23.33M	-29.66M	-4.2M	14.81M	12.75M	9.33M	9.3M	3M	3M	15.43K	-3.15M	-3.44M	-329.96K	-28.45M	-19.59M	18.76M	19.61M	9.67M
Financial Cash Flow	-21.08M	-27.14M	-35.55M	-65.14M	-71.98M	-69.37M	-62.54M	-31.36M	-20.07M	-13.62M	-22.27M	-29.19M	-24.83M	-24.24M	-33.29M	-24.71M	-8.56M	-9.56M	-20.42M
Net Cash Flow	963.25K	-3.88M	6.54M	10.89M	249.12K	-19.91M	-8.69M	18.34M	6M	-924.04K	1.27M	2M	33K	-159.5K	n/a	-860	n/a	860.00	n/a
Free Cash Flow	14.44M	25.05M	26.36M	24.36M	29.69M	30.42M	30M	29.68M	25.25M	21.51M	22.54M	24.46M	24.9M	23.92M	33.29M	24.71M	8.56M	9.56M	20.42M