BlackRock MuniYield Fund, Inc. (MYD)
USD 10.69
(-1.38%)
USD 10.69
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.7 Million | 37.48 Million | 34.57 Million | 19.56 Million | 64.15 Million | 39.17 Million |
| Net Income | -5.55 Million | -93.18 Million | 119.6 Million | -23.64 Million | 42.65 Million | 22.63 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 372.95 Thousand | 122.44 Thousand | -158.99 Thousand | 2.14 Million | 772.58 Thousand | 1.37 Million |
| Other non-cash items | 121.89 Million | 130.54 Million | -84.87 Million | 41.06 Million | 20.73 Million | 15.16 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -122 Million | -36.51 Million | -33.98 Million | -20.64 Million | -63.47 Million | -39.15 Million |
| Debt repayment | - | -701.77 Thousand | -3.25 Million | -14.99 Million | -1.49 Million | - |
| Dividends payments | -25.28 Million | -30.77 Million | -31.53 Million | -31.52 Million | -33.99 Million | -36.93 Million |
| Common Stock Repurchased | -5.23 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.49 Million | -5.04 Million | 800.12 Thousand | 25.86 Million | -27.98 Million | -2.21 Million |
| Accounts receivables | 950.9 Thousand | 15.64 Million | 621.19 Thousand | 2.08 Million | 641.06 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -577.94 Thousand | -15.52 Million | -780.19 Thousand | 69.01 Thousand | 131.51 Thousand | - |
| Cash at beginning of period | 5.3 Million | 596.35 Thousand | - | 1.08 Million | 399.4 Thousand | - |
| Cash at end of period | - | 1.56 Million | 596.35 Thousand | - | 1.08 Million | 22.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.3 Million | 963.64 Thousand | 596.35 Thousand | -1.08 Million | 680.84 Thousand | 22.55 Thousand |
| Free Cash Flow | 116.7 Million | 37.48 Million | 34.57 Million | 19.56 Million | 64.15 Million | 39.17 Million |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.14 Thousand | -5.55 Million | -37.14 Thousand | -2.74 Million | -2.74 Million | 12.48 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 220.27 Thousand | 372.95 Thousand | 220.27 Thousand | 255.17 Thousand | 255.17 Thousand | 5.01 Million |
| Other non-cash items | 28.83 Million | 121.89 Million | 28.83 Million | 31.82 Million | 31.82 Million | 25.74 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -30.66 Million | -122 Million | -30.66 Million | -30.34 Million | -30.34 Million | -39.5 Million |
| Debt repayment | - | - | - | - | - | -2.47 Million |
| Dividends payments | -6.1 Million | -25.28 Million | -6.1 Million | -6.53 Million | -6.53 Million | -7.24 Million |
| Common Stock Repurchased | -2.18 Million | -5.23 Million | -2.18 Million | -435.22 Thousand | -435.22 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.37 Million | -91.49 Million | -22.37 Million | -23.37 Million | -23.37 Million | -29.78 Million |
| Accounts receivables | 220.27 Thousand | 950.9 Thousand | 220.27 Thousand | 255.17 Thousand | 255.17 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -577.94 Thousand | - | - | - | - |
| Cash at beginning of period | - | 5.3 Million | - | - | - | 1.56 Million |
| Cash at end of period | -1.64 Million | - | -1.64 Million | -1 Million | -1 Million | 5.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.64 Million | -5.3 Million | -1.64 Million | -1 Million | -1 Million | 3.74 Million |
| Free Cash Flow | 29.01 Million | 116.7 Million | 29.01 Million | 29.33 Million | 29.33 Million | 43.24 Million |
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