BlackRock MuniYield New York Quality Fund, Inc.
MYN
NYSE
10.18
USD0.00(0.00%)
As of today
BlackRock MuniYield New York Quality Fund, Inc. fundamentals
MYN Cash Flow
| 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 | 18,636,161 | -1,976,788 | -79,758,208 | 32,433,830 | 26,259,527 | 45,536,337 | 3,026,237 | -6,597,224 | 65,016,778 | 33,306,766 | 69,062,457 | -41,762,412 | |
| 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 | 252,085 | -37,555 | 510,843 | 1,003,639 | -573,275 | 519,056 | -603,903 | 712,382 | -66,757 | 1,129,123 | -687,518 | 240,545 | |
| Accounts Receivable Change | 143,758 | 169,554 | 722,609 | 748,953 | 182,757 | 163,634 | -384,513 | 324,018 | -102,551 | 598,108 | 138,159 | 162,749 | |
| Inventory Change | 0 | -3,494 | -134,062 | 0 | 0 | -5,188 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 12,106 | -303,537 | 134,062 | 134,697 | -1,706 | 11,261 | -345,087 | 171,073 | -14,216 | 0 | 0 | 0 | |
| Other Working Capital Change | 96,221 | 99,922 | -211,766 | 254,686 | -754,326 | 349,349 | -219,390 | 217,291 | 50,010 | 531,015 | -825,677 | 77,796 | |
| Other Non-Cash Items | 8,691,187 | 65,283,923 | 150,013,891 | -1,187,652 | -12,574,511 | -16,774,664 | 21,500,033 | 30,592,551 | -35,882,134 | -7,189,996 | -14,856,156 | 80,967,899 | |
| Net Cash Provided by Operating Activities | 27,579,433 | 63,269,580 | 70,766,526 | 32,249,817 | 13,111,741 | 29,280,729 | 23,922,367 | 24,707,709 | 28,951,120 | 27,245,893 | 53,518,783 | 39,446,032 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 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 | -298,125,429 | -288,690,205 | -259,630,538 | -96,639,146 | -109,397,861 | -169,114,931 | -137,028,731 | -126,880,511 | -173,958,115 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 288,968,493 | 339,065,112 | 279,398,058 | 117,313,489 | 101,117,110 | 175,171,845 | 129,285,384 | 120,662,886 | 136,212,101 | 0 | 0 | 0 | |
| Other Investing Activities | 18,313,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 9,156,936 | 50,374,907 | 19,767,520 | 20,674,343 | -8,280,751 | 6,056,914 | -7,743,346 | -6,217,625 | -37,746,014 | 0 | 0 | 0 | |
| Debt Repayment | -66,435 | 76,138 | -45,394,815 | -7,516,067 | 0 | 0 | -345,177 | -607,500 | 19,599,357 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3,920,704 | -8,452,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -16,892,111 | -17,832,839 | -24,029,056 | -23,870,710 | -20,347,504 | -20,206,180 | -23,911,405 | -25,728,944 | -29,177,448 | -30,640,016 | -32,976,256 | -31,773,153 | |
| Other Financing Activities | -6,259,183 | -38,925,703 | 52,335 | 21,845 | 6,731,069 | -8,983,205 | 15,215 | 1,627,015 | 15,256 | 3,394,123 | -20,542,527 | -7,672,879 | |
| Net Cash Used/Provided by Financing Activities | -27,138,433 | -65,134,455 | -69,371,536 | -31,364,932 | -13,616,435 | -29,189,385 | -24,241,367 | -24,709,429 | -9,562,835 | -27,245,893 | -53,518,783 | -39,446,032 | |
| Effect of Forex Changes on Cash | -441,000 | -50,374,907 | -19,767,520 | -20,674,343 | 8,280,751 | -6,056,914 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 441,000 | -1,864,875 | 1,394,990 | 884,885 | -504,694 | 91,344 | -319,000 | -6,219,345 | -18,357,729 | 0 | 0 | 0 | |
| Cash at End of Period | 856,000 | 415,000 | 2,279,875 | 884,885 | 0 | 504,694 | 413,350 | -6,217,625 | 1,720 | 0 | 0 | 0 | |
| Cash at Beginning of Period | 415,000 | 2,279,875 | 884,885 | 0 | 504,694 | 413,350 | 732,350 | 1,720 | 18,359,449 | 0 | 0 | 0 | |
| Operating Cash Flow | 27,579,433 | 63,269,580 | 70,766,526 | 32,249,817 | 13,111,741 | 29,280,729 | 23,922,367 | 24,707,709 | 28,951,120 | 27,245,893 | 53,518,783 | 39,446,032 | |
| Capital Expenditure | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 27,579,433 | 63,269,582 | 70,766,526 | 32,249,817 | 13,111,741 | 29,280,729 | 23,922,367 | 24,707,709 | 28,951,120 | 27,245,893 | 53,518,783 | 39,446,032 |