BlackRock Enhanced Capital and Income Fund, Inc. (CII)
USD 19.71
(-2.95%)
USD 19.71
(-2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.86 Million | 90.23 Million | 48.92 Million | 46.37 Million | 43.98 Million | 43.83 Million |
| Net Income | 152.2 Million | -108.11 Million | 180.21 Million | 97.36 Million | 162.6 Million | -40.48 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.56 Thousand | -317.37 Thousand | 366.99 Thousand | -200.65 Thousand | 628.16 Thousand | -428.85 Thousand |
| Other non-cash items | -163.12 Million | 198.67 Million | -131.64 Million | -50.79 Million | -119.25 Million | 84.74 Million |
| Investing Cash Flow | 64.07 Million | 64.73 Million | 73.17 Million | 88.7 Million | 40.74 Million | 48.02 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -235.74 Million | -277.91 Million | -254.27 Million | -341.45 Million | -247.61 Million | -194.53 Million |
| Sales/Maturities of investments | 299.42 Million | 342.64 Million | 327.44 Million | 430.15 Million | 288.35 Million | 242.56 Million |
| Other Investing Activities | 397.58 Thousand | - | - | - | - | - |
| Financing Cash Flow | -54.54 Million | -90.57 Million | -48.62 Million | -46.34 Million | -44.02 Million | -43.86 Million |
| Debt repayment | -24.23 Thousand | -24.23 Thousand | - | -35.77 Thousand | -35.77 Thousand | - |
| Dividends payments | -54.52 Million | -90.59 Million | -48.62 Million | -46.3 Million | -44.06 Million | -43.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.23 Thousand | 48.47 Thousand | - | -35.77 Thousand | 71.54 Thousand | - |
| Accounts receivables | 89.64 Thousand | -168.12 Thousand | 226.4 Thousand | 234.61 Thousand | -47.95 Thousand | -264.21 Thousand |
| Accounts payables | 51.79 Thousand | -173.16 Thousand | 113.36 Thousand | -491.34 Thousand | 653.08 Thousand | -54.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -84.87 Thousand | 23.91 Thousand | 27.22 Thousand | 56.08 Thousand | 23.04 Thousand | -109.93 Thousand |
| Cash at beginning of period | - | 333.5 Thousand | 30 Thousand | - | 45.14 Thousand | 75 Thousand |
| Cash at end of period | -1.33 Million | - | 333.5 Thousand | 30 Thousand | - | 45.14 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -64.73 Million | -73.17 Million | -88.7 Million | -40.74 Million | - |
| Net cash flow / Change in cash | -1.33 Million | -333.5 Thousand | 303.5 Thousand | 30 Thousand | -45.14 Thousand | -29.85 Thousand |
| Free Cash Flow | -10.86 Million | 90.23 Million | 48.92 Million | 46.37 Million | 43.98 Million | 43.83 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.36 Million | 152.2 Million | 53.86 Million | 26.93 Million | 98.34 Million | 49.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 389.24 Thousand | 56.56 Thousand | -493.16 Thousand | -47.8 Thousand | 549.72 Thousand | 274.88 Thousand |
| Other non-cash items | -113.81 Million | -163.12 Million | -56.19 Million | -13.76 Million | -107.06 Million | -35.29 Million |
| Investing Cash Flow | 45.06 Million | 64.07 Million | 29.61 Million | - | 34.46 Million | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -173.31 Million | -235.74 Million | -113.19 Million | - | -122.54 Million | - |
| Sales/Maturities of investments | 216.29 Million | 299.42 Million | 142.41 Million | - | 157 Million | - |
| Other Investing Activities | 2.08 Million | 397.58 Thousand | 397.54 Thousand | - | 36.00 | - |
| Financing Cash Flow | -26.1 Million | -54.54 Million | -26.31 Million | -13.15 Million | -28.23 Million | -14.11 Million |
| Debt repayment | - | -24.23 Thousand | - | - | -24.23 Thousand | - |
| Dividends payments | -26.1 Million | -54.52 Million | -26.31 Million | -13.15 Million | -28.2 Million | -14.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -24.23 Thousand | - | - | -12.11 Thousand | -12.11 Thousand |
| Accounts receivables | 340.87 Thousand | 89.64 Thousand | 96.75 Thousand | 48.37 Thousand | -7115.00 | -3558.00 |
| Accounts payables | 50.64 Thousand | 51.79 Thousand | -532.35 Thousand | - | 584.14 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2270.00 | -84.87 Thousand | -57.56 Thousand | -96.18 Thousand | -27.3 Thousand | 278.43 Thousand |
| Cash at beginning of period | - | - | 78.85 Thousand | - | 39.42 Thousand | - |
| Cash at end of period | -2.69 Million | -1.33 Million | 119.73 Thousand | -39.42 Thousand | 78.85 Thousand | 39.42 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.41 Million | - |
| Net cash flow / Change in cash | -2.69 Million | -1.33 Million | 40.88 Thousand | -39.42 Thousand | 39.42 Thousand | 39.42 Thousand |
| Free Cash Flow | -21.66 Million | -10.86 Million | -3.26 Million | 13.11 Million | -7.59 Million | 14.15 Million |
601727
CCAP
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