MIY - BlackRock MuniYield Michigan Quality Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
7/30/2019
7/30/2018
7/30/2017
Cash flows from operating activities
Net Income
11,703
37,787
8,087
-3,324
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
216
644
-345
155
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
19,717
14,367
13,640
21,150
Other non-cash items
3,784
3,886
3,591
3,168
Net cash provided by operating activites
19,717
14,367
13,640
21,150
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
-295
-336
-1,250
-17,956
Common stock issued
-
-
-
-
Common stock repurchased
-
0
-
-
Dividends Paid
-19,344
-18,457
-21,383
-22,757
Other financing activites
-145
4,525
8,000
775
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-57
109
-218
-1
Cash at beginning of period
0
336
554
1
Cash at end of period
-57
445
336
0
Free Cash Flow
Operating Cash Flow
19,717
14,367
13,640
21,150
Capital Expenditure
-
-
-
-
Free Cash Flow
19,717
14,367
13,640
21,150