MPA - BlackRock MuniYield Pennsylvania Quality Fund

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
5,721
19,053
3,329
-3,585
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
195
172
-121
247
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
10,983
14,455
7,204
2,699
Other non-cash items
978
1,035
881
639
Net cash provided by operating activites
10,983
14,455
7,204
2,699
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
83
-5,485
-1,023
0
Common stock issued
-
-
-
-
Common stock repurchased
-
-119
-
-
Dividends Paid
-9,041
-8,658
-9,633
-9,982
Other financing activites
-2,082
-5,403
2,361
7,128
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
207
156
-64
-41
Cash at beginning of period
0
118
182
41
Cash at end of period
207
274
118
0
Free Cash Flow
Operating Cash Flow
10,983
14,455
7,204
2,699
Capital Expenditure
-
-
-
-
Free Cash Flow
10,983
14,455
7,204
2,699