BCX - Blackrock Resources & Commodities Strategy Trust

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
Cash flows from operating activities
Net Income
-43,243
-152,815
131,725
Depreciation & amortization
-
-
-
Deferred income taxes
-
-
-
Stock based compensation
-
-
-
Change in working capital
647
-232
-3,475
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
81,190
76,397
80,208
Other non-cash items
-
-
-
Net cash provided by operating activites
81,190
76,397
80,208
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
Acquisitions, net
-
-
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-
-
-
Cash flows from financing activities
Debt repayment
-
-
-49
Common stock issued
-
-
0
Common stock repurchased
-22,782
-16,941
-21,127
Dividends Paid
-58,635
-59,317
-59,516
Other financing activites
0
0
0
Net cash used privided by (used for) financing activities
-
-
-
Net change in cash
-475
139
-480
Cash at beginning of period
534
106
586
Cash at end of period
59
245
106
Free Cash Flow
Operating Cash Flow
81,190
76,397
80,208
Capital Expenditure
-
-
-
Free Cash Flow
81,190
76,397
80,208