BlackRock MuniYield Michigan Quality Fund, Inc. (MIY)
USD 11.5
(-0.52%)
USD 11.5
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.71 Million | 54.06 Million | 19.71 Million | 19.47 Million | 41.04 Million | 14.36 Million |
| Net Income | 18.32 Million | -4.34 Million | -53.51 Million | 24.24 Million | 22.77 Million | 37.78 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 397.92 Thousand | 284.28 Thousand | 536.9 Thousand | 143.71 Thousand | -143.94 Thousand | 643.77 Thousand |
| Other non-cash items | 3.98 Million | 3.88 Million | 72.68 Million | -4.91 Million | 18.41 Million | -24.06 Million |
| Investing Cash Flow | 6.42 Million | 53.25 Million | -3.89 Million | -6.27 Million | 25.44 Million | -6.77 Million |
| Investments in PPE | 4.00 | -5.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -164.74 Million | -232.81 Million | -156.05 Million | -61.16 Million | -68.06 Million | -114.59 Million |
| Sales/Maturities of investments | 158.31 Million | 286.06 Million | 152.15 Million | 54.89 Million | 93.5 Million | 107.82 Million |
| Other Investing Activities | 12.85 Million | - | - | - | - | - |
| Financing Cash Flow | -22.71 Million | -54.06 Million | -19.71 Million | -19.47 Million | -41.48 Million | -14.25 Million |
| Debt repayment | -42.43 Thousand | -51.06 Thousand | -1733.00 | -92.82 Thousand | -23.16 Million | -335.79 Thousand |
| Dividends payments | -13.5 Million | -15.91 Million | -19.74 Million | -19.38 Million | -17.44 Million | -18.45 Million |
| Common Stock Repurchased | -2.84 Million | -3.28 Million | - | - | -886.69 Thousand | - |
| Common Stock Issuance | - | - | - | - | 23.16 Million | - |
| Other Financing Activities | -6.32 Million | -34.92 Million | 35.45 Thousand | 9169.00 | -23.15 Million | 4.53 Million |
| Accounts receivables | 535.32 Thousand | 623.32 Thousand | 233.56 Thousand | 153.76 Thousand | 606.1 Thousand | 255.8 Thousand |
| Accounts payables | -22.1 Thousand | -329.06 Thousand | 211.13 Thousand | 50.53 Thousand | -9993.00 | 7386.00 |
| Inventory | - | - | - | 2180.00 | - | 1.00 |
| Other working capital | -137.4 Thousand | -339.03 Thousand | 303.33 Thousand | -62.76 Thousand | -740.05 Thousand | 380.58 Thousand |
| Cash at beginning of period | 18.02 Million | 2.98 Million | 2.85 Million | 9.12 Million | 445.34 Thousand | 335.95 Thousand |
| Cash at end of period | 16.39 Million | 18.02 Million | 2.85 Million | 2.85 Million | - | 445.34 Thousand |
| Capital Expenditure | 4.00 | -5.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -25.44 Million | 6.77 Million |
| Net cash flow / Change in cash | -1.63 Million | 15.04 Million | - | -6.27 Million | -445.34 Thousand | 109.39 Thousand |
| Free Cash Flow | 22.71 Million | 54.06 Million | 19.71 Million | 19.47 Million | 41.04 Million | 14.36 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.78 Million | 2.78 Million | 6.37 Million | 6.37 Million | -4.34 Million | -693.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.95 Thousand | 87.95 Thousand | 111 Thousand | 111 Thousand | 284.28 Thousand | 6387.00 |
| Other non-cash items | 1.16 Million | 1.16 Million | 833.54 Thousand | 833.54 Thousand | 3.88 Million | 7.71 Million |
| Investing Cash Flow | 8.68 Million | - | -2.25 Million | - | 53.25 Million | 32.17 Million |
| Investments in PPE | 5.00 | - | -1.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -56.23 Million | - | -108.5 Million | - | -232.81 Million | -116.19 Million |
| Sales/Maturities of investments | 52.06 Million | - | 106.25 Million | - | 286.06 Million | 148.36 Million |
| Other Investing Activities | 12.85 Million | - | - | - | - | - |
| Financing Cash Flow | -4.03 Million | -4.03 Million | -7.32 Million | -7.32 Million | -54.06 Million | -23.51 Million |
| Debt repayment | -8317.00 | - | -6.38 Million | - | -51.06 Thousand | -13.24 Million |
| Dividends payments | -8.08 Million | -4.04 Million | -2.71 Million | -2.71 Million | -15.91 Million | -7.4 Million |
| Common Stock Repurchased | -1.42 Million | -1.42 Million | -2.84 Million | - | -3.28 Million | -2.87 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.42 Million | 1.42 Million | -4.61 Million | -4.61 Million | -34.92 Million | 5629.00 |
| Accounts receivables | 102.09 Thousand | 102.09 Thousand | 165.56 Thousand | 165.56 Thousand | 623.32 Thousand | 127.22 Thousand |
| Accounts payables | -584.00 | - | -21.51 Thousand | - | -329.06 Thousand | -9370.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.13 Thousand | -14.13 Thousand | -54.56 Thousand | -54.56 Thousand | -339.03 Thousand | -111.46 Thousand |
| Cash at beginning of period | 8.3 Million | - | 18.02 Million | - | 2.98 Million | 2.22 Million |
| Cash at end of period | 16.39 Million | - | 8.3 Million | - | 18.02 Million | 18.02 Million |
| Capital Expenditure | 5.00 | - | -1.00 | - | - | - |
| Effect of forex changes on cash | - | - | 15.8 Million | - | - | - |
| Net cash flow / Change in cash | 8.08 Million | - | -9.71 Million | - | 15.04 Million | 15.8 Million |
| Free Cash Flow | 4.03 Million | 4.03 Million | 7.32 Million | 7.32 Million | 54.06 Million | 7.14 Million |
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