BlackRock Corporate High Yield Fund, Inc. (HYT)
USD 8.89
(1.54%)
USD 8.89
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.55 Million | 68.23 Million | 148.65 Million | 33.61 Million | 293.69 Million | 128.58 Million |
| Net Income | 202.55 Million | -206.57 Million | 118.53 Million | 118.99 Million | 90.75 Million | 63.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.35 Million | -1.18 Million | 2.33 Million | -1.29 Million | 816.15 Thousand | 1.62 Million |
| Other non-cash items | -135.63 Million | 275.99 Million | 27.78 Million | -84.08 Million | 202.12 Million | 63.61 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -66.36 Million | -66.67 Million | -149.06 Million | -35.13 Million | -294.03 Million | -127.6 Million |
| Debt repayment | -496 Million | -629 Million | -607.81 Million | -703.18 Million | -693.27 Million | -633.83 Million |
| Dividends payments | -133.39 Million | -116.42 Million | -110.24 Million | -113.95 Million | -106.53 Million | -106.29 Million |
| Common Stock Repurchased | - | - | - | - | -27.22 Million | -19.47 Million |
| Common Stock Issuance | - | 167.74 Million | - | - | - | - |
| Other Financing Activities | 563.02 Million | 511 Million | 569 Million | 782 Million | 533 Million | 632 Million |
| Accounts receivables | -4.43 Million | -1.48 Million | 2.91 Million | -346.28 Thousand | -600.13 Thousand | 1.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.08 Million | 303.43 Thousand | -583.78 Thousand | -948.53 Thousand | 1.41 Million | -994.76 Thousand |
| Cash at beginning of period | 3.31 Million | 1.75 Million | 2.16 Million | 3.7 Million | 4.63 Million | 3.64 Million |
| Cash at end of period | 1.5 Million | 3.31 Million | 1.75 Million | 2.16 Million | 4.28 Million | 4.63 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -9.00 | -1636.00 | -1295.00 | -7395.00 | -7204.00 | 764.00 |
| Net cash flow / Change in cash | -1.8 Million | 1.56 Million | -417.33 Thousand | -1.53 Million | -351.96 Thousand | 987.82 Thousand |
| Free Cash Flow | 64.55 Million | 68.23 Million | 148.65 Million | 33.61 Million | 293.69 Million | 128.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.55 Million | 58.03 Million | 58.03 Million | 43.24 Million | 43.24 Million | -206.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.35 Million | -1.1 Million | -1.1 Million | -75.3 Thousand | -75.3 Thousand | -1.18 Million |
| Other non-cash items | -135.63 Million | -46.96 Million | -46.96 Million | -20.85 Million | -20.85 Million | 275.99 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -66.36 Million | -11.13 Million | -11.13 Million | -22.04 Million | -22.04 Million | -66.67 Million |
| Debt repayment | -496 Million | - | - | - | - | -629 Million |
| Dividends payments | -133.39 Million | -33.65 Million | -33.65 Million | -33.04 Million | -33.04 Million | -116.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 167.74 Million |
| Other Financing Activities | 563.02 Million | 22.51 Million | 22.51 Million | 11 Million | 11 Million | 511 Million |
| Accounts receivables | -4.43 Million | -1.57 Million | -1.57 Million | -646.72 Thousand | -646.72 Thousand | -1.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.08 Million | 470.86 Thousand | 470.86 Thousand | 571.42 Thousand | 571.42 Thousand | 303.43 Thousand |
| Cash at beginning of period | 3.31 Million | - | - | - | - | 1.75 Million |
| Cash at end of period | 1.5 Million | -1.17 Million | -1.17 Million | 275.42 Thousand | 275.42 Thousand | 3.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -9.00 | -9.00 | -9.00 | 4.00 | 4.00 | -1636.00 |
| Net cash flow / Change in cash | -1.8 Million | -1.17 Million | -1.17 Million | 275.42 Thousand | 275.42 Thousand | 1.56 Million |
| Free Cash Flow | 64.55 Million | 9.96 Million | 9.96 Million | 22.31 Million | 22.31 Million | 68.23 Million |
605117
9919
1785
ZOTA
NVVE
1858