BlackRock MuniYield Quality Fund, Inc. (MQY)
USD 10.9
(1.3%)
USD 10.9
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.43 Million | 89.52 Million | 3.52 Million | 23.52 Million | 23.6 Million | 9.51 Million |
| Net Income | -8.7 Million | -151.83 Million | 77.33 Million | -7.17 Million | 35.62 Million | 14.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 564.02 Thousand | -575.21 Thousand | -2.62 Million | -10.11 Thousand | 702.25 Thousand | 1.22 Million |
| Other non-cash items | 212.57 Million | 241.94 Million | -71.17 Million | 30.71 Million | -12.72 Million | -6.36 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -207.19 Million | -87.29 Million | -26.38 Million | -24.56 Million | -22.99 Million | -9.51 Million |
| Debt repayment | -3.7 Million | -12.31 Million | -2.37 Million | -5.36 Million | -604.35 Thousand | -2.99 Million |
| Dividends payments | -45.29 Million | -57.66 Million | -21.53 Million | -19.85 Million | -21.96 Million | -25.36 Million |
| Common Stock Repurchased | -6.7 Million | -1564.00 | -1564.00 | - | - | - |
| Common Stock Issuance | 3.86 Million | 14.59 Million | - | - | - | - |
| Other Financing Activities | -155.35 Million | -17.3 Million | -2.47 Million | 653.08 Thousand | -420.31 Thousand | 18.85 Million |
| Accounts receivables | - | 30.51 Million | -1.45 Million | 32.39 Thousand | 514.05 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -31.08 Million | -1.16 Million | -42.51 Thousand | 188.19 Thousand | - |
| Cash at beginning of period | 3.62 Million | 1.5 Million | 24.36 Million | 1.03 Million | 421.65 Thousand | - |
| Cash at end of period | 861 Thousand | 3.74 Million | 1.5 Million | - | 1.03 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.76 Million | 2.23 Million | -22.85 Million | -1.03 Million | 617.86 Thousand | - |
| Free Cash Flow | 204.43 Million | 89.52 Million | 3.52 Million | 23.52 Million | 23.6 Million | 9.51 Million |
| Breakdown | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.7 Million | -155.99 Thousand | -155.99 Thousand | -4.19 Million | -4.19 Million | 23.66 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 564.02 Thousand | 363.74 Thousand | 363.74 Thousand | 280.34 Thousand | 280.34 Thousand | 9.25 Million |
| Other non-cash items | 212.57 Million | 37.7 Million | 37.7 Million | 68.21 Million | 68.21 Million | 7.97 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -207.19 Million | -38.94 Million | -38.94 Million | -64.65 Million | -64.65 Million | -41.02 Million |
| Debt repayment | -3.7 Million | - | - | - | - | -2.27 Million |
| Dividends payments | -45.29 Million | -11.29 Million | -11.29 Million | -11.35 Million | -11.35 Million | -13.33 Million |
| Common Stock Repurchased | -6.7 Million | -3.35 Million | -3.35 Million | - | - | - |
| Common Stock Issuance | 3.86 Million | - | - | - | - | - |
| Other Financing Activities | -155.35 Million | -24.29 Million | -24.29 Million | -53.29 Million | -53.29 Million | -25.41 Million |
| Accounts receivables | - | 363.74 Thousand | 363.74 Thousand | 280.34 Thousand | 280.34 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.62 Million | - | - | - | - | 3.74 Million |
| Cash at end of period | 861 Thousand | -1.03 Million | -1.03 Million | -349.5 Thousand | -349.5 Thousand | 3.62 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.76 Million | -1.03 Million | -1.03 Million | -349.5 Thousand | -349.5 Thousand | -127.58 Thousand |
| Free Cash Flow | 204.43 Million | 37.91 Million | 37.91 Million | 64.3 Million | 64.3 Million | 40.89 Million |
AQUA
603108
6483
011170
IPCIF
6363