BlackRock MuniYield New York Quality Fund, Inc. (MYN)
USD 10.17
(-0.97%)
USD 10.17
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.57 Million | 63.26 Million | 70.76 Million | 32.24 Million | 13.11 Million | 29.28 Million |
| Net Income | 18.63 Million | -1.97 Million | -79.75 Million | 32.43 Million | 26.25 Million | 45.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 250.56 Thousand | -37.55 Thousand | 510.84 Thousand | 1 Million | -573.27 Thousand | 519.05 Thousand |
| Other non-cash items | 8.69 Million | 65.28 Million | 150.01 Million | -1.18 Million | -12.57 Million | -16.77 Million |
| Investing Cash Flow | 9.15 Million | 50.37 Million | 19.76 Million | 20.67 Million | -8.28 Million | 6.05 Million |
| Investments in PPE | 2.00 | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -298.12 Million | -288.69 Million | -259.63 Million | -96.63 Million | -109.39 Million | -169.11 Million |
| Sales/Maturities of investments | 288.96 Million | 339.06 Million | 279.39 Million | 117.31 Million | 101.11 Million | 175.17 Million |
| Other Investing Activities | 18.31 Million | - | - | - | - | - |
| Financing Cash Flow | -27.13 Million | -65.13 Million | -69.37 Million | -31.36 Million | -13.61 Million | -29.18 Million |
| Debt repayment | -66.43 Thousand | -1.32 Million | -1.77 Million | -1.32 Million | -2.41 Million | -351.94 Thousand |
| Dividends payments | -16.89 Million | -17.83 Million | -24.02 Million | -23.87 Million | -20.34 Million | -20.2 Million |
| Common Stock Repurchased | -3.92 Million | -8.45 Million | - | - | - | - |
| Common Stock Issuance | - | 1.39 Million | - | - | - | - |
| Other Financing Activities | -6.25 Million | -38.92 Million | -43.56 Million | -6.17 Million | 9.14 Million | -8.63 Million |
| Accounts receivables | 143.75 Thousand | 169.55 Thousand | 722.6 Thousand | 748.95 Thousand | 182.75 Thousand | 163.63 Thousand |
| Accounts payables | 12.1 Thousand | -303.53 Thousand | 134.06 Thousand | 134.69 Thousand | -1706.00 | 11.26 Thousand |
| Inventory | - | -3494.00 | -134.06 Thousand | - | - | -5188.00 |
| Other working capital | 106.8 Thousand | 99.92 Thousand | -211.76 Thousand | 119.98 Thousand | -754.32 Thousand | 349.34 Thousand |
| Cash at beginning of period | 415 Thousand | 2.27 Million | 884.88 Thousand | - | 504.69 Thousand | 413.35 Thousand |
| Cash at end of period | 856 Thousand | 415 Thousand | 2.27 Million | 884.88 Thousand | - | 504.69 Thousand |
| Capital Expenditure | 2.00 | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | -50.37 Million | -19.76 Million | -20.67 Million | 8.28 Million | -6.05 Million |
| Net cash flow / Change in cash | 441 Thousand | -1.86 Million | 1.39 Million | 884.88 Thousand | -504.69 Thousand | 91.34 Thousand |
| Free Cash Flow | 27.57 Million | 63.26 Million | 70.76 Million | 32.24 Million | 13.11 Million | 29.28 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.7 Million | 6.46 Million | 6.46 Million | -810.37 Thousand | -1.97 Million | -405.18 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 445.44 Thousand | -97.55 Thousand | -97.55 Thousand | 127.9 Thousand | -37.55 Thousand | 64.16 Thousand |
| Other non-cash items | 1.82 Million | 2.17 Million | 2.17 Million | 9.63 Million | 65.28 Million | 9.08 Million |
| Investing Cash Flow | 3.49 Million | 5.66 Million | - | 19.05 Million | 50.37 Million | - |
| Investments in PPE | -3.00 | -5.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -96.77 Million | -201.34 Million | - | -49.78 Million | -288.69 Million | - |
| Sales/Maturities of investments | 93.28 Million | 195.68 Million | - | 131.47 Million | 339.06 Million | - |
| Other Investing Activities | 6.98 Million | 11.33 Million | - | -62.64 Million | - | - |
| Financing Cash Flow | -10.13 Million | -8.49 Million | -8.49 Million | -18.55 Million | -65.13 Million | -9.27 Million |
| Debt repayment | -9947.00 | -6.35 Million | - | -1.29 Million | -1.32 Million | - |
| Dividends payments | -10.16 Million | -6.73 Million | -3.36 Million | -8.81 Million | -17.83 Million | -4.4 Million |
| Common Stock Repurchased | - | -1.96 Million | -1.96 Million | -2.13 Million | -8.45 Million | -2.13 Million |
| Common Stock Issuance | - | - | - | 2.13 Million | 1.39 Million | - |
| Other Financing Activities | 10.89 Thousand | -3.17 Million | -3.17 Million | -8.44 Million | -38.92 Million | -2.73 Million |
| Accounts receivables | 299.28 Thousand | -77.76 Thousand | -77.76 Thousand | 322.16 Thousand | 169.55 Thousand | 161.08 Thousand |
| Accounts payables | 77.88 Thousand | -65.77 Thousand | - | 7438.00 | -303.53 Thousand | - |
| Inventory | - | 1.00 | - | -1.00 | -3494.00 | - |
| Other working capital | 68.26 Thousand | -19.79 Thousand | -19.79 Thousand | -201.69 Thousand | 99.92 Thousand | -96.91 Thousand |
| Cash at beginning of period | 6.62 Million | 11.46 Million | - | 89.55 Thousand | 2.27 Million | - |
| Cash at end of period | 7.58 Million | 6.62 Million | 38.5 Thousand | 11.46 Million | 415 Thousand | -536.77 Thousand |
| Capital Expenditure | -3.00 | -5.00 | - | - | - | - |
| Effect of forex changes on cash | - | -77 Thousand | - | -10.31 Million | -50.37 Million | - |
| Net cash flow / Change in cash | 963.25 Thousand | -4.83 Million | 38.5 Thousand | 11.37 Million | -1.86 Million | -536.77 Thousand |
| Free Cash Flow | 7.97 Million | 8.53 Million | 8.53 Million | 9.28 Million | 63.26 Million | 8.73 Million |
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