BlackRock California Municipal Income Trust
BFZ · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,093 | $282 | $4,001 | $8,010 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$90 | -$135 | -$53 | -$123 |
| Other Non-Cash | $3,695 | $6,442 | $5,482 | $282 |
| Operating Cash Flow | -$20,488 | $6,589 | $9,430 | $8,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$155,272 | -$146,368 | -$115,328 | -$514,473 |
| Inv. Sales/Matur. | $134,517 | $144,758 | $99,878 | $556,014 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20,755 | -$1,610 | -$15,449 | $41,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,117 | $3,030 | $9 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,247 |
| Dividends Paid | -$12,318 | -$10,643 | -$9,440 | -$6,305 |
| Other Fin. Act. | $7 | $3 | -$9,430 | $0 |
| Financing Cash Flow | $19,807 | -$7,609 | -$18,861 | -$8,553 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$681 | $0 | -$15,449 | $20,579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $681 | $0 | -$3,239 | -$1,425 |
| End Cash | $0 | $0 | -$18,688 | $19,153 |
| Free Cash Flow | -$20,488 | $6,589 | $9,430 | $8,169 |