BlackRock MuniYield Michigan Quality Fund, Inc.

MIY

NYSE

11.77

USD

-0.02(-0.17%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

BlackRock MuniYield Michigan Quality Fund, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

MIY Cash Flow

AnnualQuarterly

Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013
Net Income	18,323,817	-4,344,377	-53,510,967	24,246,715	22,773,119	37,787,099	8,086,821	-3,324,075	50,565,993	20,103,179	36,173,420	-20,205,296
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	397,920	284,289	536,902	143,717	-143,941	643,779	-344,513	155,439	118,996	152,430	-649,360	133,744
Accounts Receivable Change	535,320	623,327	233,565	153,766	606,107	255,809	-189,577	2,962	476,713	4,460	-381,497	207,964
Inventory Change	0	0	0	2,180	0	0	0	0	0	0	0	0
Accounts Payable Change	0	-329,062	211,138	50,535	-9,993	7,386	-301,656	0	0	0	0	0
Other Working Capital Change	-137,400	-339,038	303,337	-62,764	-740,055	380,583	-154,936	152,477	-357,717	147,970	-267,863	-74,220
Other Non-Cash Items	3,989,567	3,885,664	72,684,854	-4,919,017	18,411,636	-24,063,486	5,897,817	24,319,034	-45,014,460	-4,498,137	-7,681,782	31,012,228
Net Cash Provided by Operating Activities	22,711,304	54,066,030	19,710,789	19,471,415	41,040,814	14,367,392	13,640,125	21,150,398	5,670,529	15,757,472	27,842,278	10,940,676
Investments in Property, Plant & Equipment	0	-5	0	0	0	0	0	0	0	0	0	0
Net Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	0	-232,812,379	-156,051,928	-61,166,831	-68,064,299	-114,596,360	-69,364,960	0	0	0	0	0
Sales & Maturities of Investments	0	286,065,434	152,154,652	54,896,775	93,509,539	107,820,027	56,086,358	0	0	0	0	0
Other Investing Activities	12,857,170	0	0	0	0	0	0	0	0	0	0	0
Net Cash Used for Investing Activities	0	53,253,055	-3,897,276	-6,270,056	25,445,240	-6,776,333	-13,278,602	0	0	0	0	0
Debt Repayment	-42,435	51,064	0	-92,820	0	0	0	820,723	0	0	-7,264	0
Common Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased	-2,844,672	-3,280,792	0	0	-886,694	0	0	0	0	0	0	0
Dividends Paid	-13,501,703	-15,914,475	-19,746,245	-19,387,764	-17,444,305	-18,456,840	-21,382,662	-22,756,840	-22,992,709	-15,767,057	-16,453,198	-16,255,536
Other Financing Activities	-6,322,494	-34,921,827	35,456	9,169	-23,155,156	4,198,839	7,524,537	784,708	12,959,918	9,585	-11,381,816	5,314,860
Net Cash Used/Provided by Financing Activities	-22,711,304	-54,066,030	-19,710,789	-19,471,415	-41,486,155	-14,258,000	-13,858,125	-21,151,409	-10,032,791	-15,757,472	-27,842,278	-10,940,676
Effect of Forex Changes on Cash	0	0	0	0	-25,445,240	6,776,333	0	0	0	0	0	0
Net Change in Cash	-1,631,381	15,042,841	0	-6,270,056	-445,341	109,391	-218,000	-1,011	-4,362,262	0	0	0
Cash at End of Period	16,392,727	18,024,108	2,854,776	2,854,776	0	445,341	335,950	0	1,011	0	0	0
Cash at Beginning of Period	18,024,108	2,981,267	2,854,776	9,124,832	445,341	335,950	553,950	1,011	4,363,273	0	0	0
Operating Cash Flow	22,711,304	54,066,030	19,710,789	19,471,415	41,040,814	14,367,392	13,640,125	21,150,398	5,670,529	15,757,472	27,842,278	10,940,676
Capital Expenditure	4	-5	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	22,711,308	54,066,025	19,710,789	19,471,415	41,040,814	14,367,392	13,640,125	21,150,398	5,670,529	15,757,472	27,842,278	10,940,676