BlackRock Municipal Income Trust
BFK · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,936 | $11,393 | -$5,258 | -$84,965 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $306 | $637 | $343 | $303 |
| Other Non-Cash | $38,144 | $24,153 | $121,935 | $134,393 |
| Operating Cash Flow | $19,515 | $36,182 | $117,020 | $49,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$427,055 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $461,308 | $0 | $0 | $0 |
| Other Inv. Act. | -$68,507 | $0 | $0 | $0 |
| Investing Cash Flow | -$34,254 | -$3,866 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,349 | -$79 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,733 | -$5,729 | $0 |
| Dividends Paid | -$28,425 | -$20,798 | -$21,286 | -$29,907 |
| Other Fin. Act. | $0 | -$10,010 | -$91,628 | -$18,940 |
| Financing Cash Flow | $19,924 | -$36,620 | -$118,643 | -$48,846 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,185 | -$438 | -$1,624 | $885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,743 | $438 | $2,062 | $544 |
| End Cash | $7,928 | $0 | $438 | $1,429 |
| Free Cash Flow | $19,515 | $36,182 | $117,020 | $49,732 |