BlackRock Municipal Income Fund, Inc. (MUI)
USD 12.39
(-0.88%)
USD 12.39
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.03 Million | 16.66 Million | 23.41 Million | 21.07 Million | 16.32 Million | -5.45 Million |
| Net Income | 2.62 Million | -95.83 Million | 81.32 Million | -9.5 Million | 39.86 Million | 13.76 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 461.75 Thousand | -1.56 Million | -249.19 Thousand | 716.11 Thousand | -652.54 Thousand | 1.27 Million |
| Other non-cash items | 128.94 Million | 114.05 Million | -57.65 Million | 29.85 Million | -22.89 Million | -20.48 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -134.56 Million | -18.76 Million | -22.87 Million | -21.78 Million | -15.93 Million | 5.45 Million |
| Debt repayment | -4 Million | - | -74.47 Thousand | -4.66 Million | - | - |
| Dividends payments | -38.2 Million | -24.81 Million | -23.85 Million | -20.45 Million | -21.75 Million | -23.36 Million |
| Common Stock Repurchased | -11.35 Million | -138.00 | - | - | - | - |
| Common Stock Issuance | 4.11 Million | - | - | - | - | - |
| Other Financing Activities | -81 Million | 6.05 Million | 1.05 Million | 3.33 Million | 5.82 Million | 28.81 Million |
| Accounts receivables | 921.46 Thousand | 31.64 Million | 275.27 Thousand | 589.44 Thousand | -953.95 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -459.7 Thousand | -33.2 Million | -524.47 Thousand | 126.67 Thousand | 301.41 Thousand | - |
| Cash at beginning of period | 3.41 Million | 6.16 Million | - | 710.6 Thousand | 314.9 Thousand | - |
| Cash at end of period | 883 Thousand | 4.06 Million | 537.78 Thousand | - | 710.6 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.53 Million | -2.1 Million | 537.78 Thousand | -710.6 Thousand | 395.7 Thousand | - |
| Free Cash Flow | 132.03 Million | 16.66 Million | 23.41 Million | 21.07 Million | 16.32 Million | -5.45 Million |
| Breakdown | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.62 Million | -537.08 Thousand | -537.08 Thousand | 1.84 Million | 1.84 Million | 25.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 461.75 Thousand | 339.17 Thousand | 339.17 Thousand | 121.56 Thousand | 121.56 Thousand | 9.01 Million |
| Other non-cash items | 128.94 Million | 13.56 Million | 13.56 Million | 50.67 Million | 50.67 Million | -3.53 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -134.56 Million | -14.98 Million | -14.98 Million | -52.29 Million | -52.29 Million | -31.69 Million |
| Debt repayment | -4 Million | - | - | - | - | - |
| Dividends payments | -38.2 Million | -8.66 Million | -8.66 Million | -10.43 Million | -10.43 Million | -11.94 Million |
| Common Stock Repurchased | -11.35 Million | -4.11 Million | -4.11 Million | -1.56 Million | -1.56 Million | - |
| Common Stock Issuance | 4.11 Million | - | - | - | - | - |
| Other Financing Activities | -81 Million | -2.2 Million | -2.2 Million | -40.29 Million | -40.29 Million | -19.75 Million |
| Accounts receivables | 921.46 Thousand | 339.17 Thousand | 339.17 Thousand | 121.56 Thousand | 121.56 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -459.7 Thousand | - | - | - | - | - |
| Cash at beginning of period | 3.41 Million | - | - | - | - | 4.06 Million |
| Cash at end of period | 883 Thousand | -1.61 Million | -1.61 Million | 346.8 Thousand | 346.8 Thousand | 3.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.53 Million | -1.61 Million | -1.61 Million | 346.8 Thousand | 346.8 Thousand | -648.29 Thousand |
| Free Cash Flow | 132.03 Million | 13.37 Million | 13.37 Million | 52.64 Million | 52.64 Million | 31.04 Million |
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