BlackRock Core Bond Trust
BHK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,522 | $55,262 | -$203,189 | $4,095 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,460 | $7,974 | -$622 | $350 |
| Other Non-Cash | -$22,082 | $71,985 | $283,209 | -$65,536 |
| Operating Cash Flow | -$21,021 | $135,221 | $79,398 | -$61,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,191,201 | -$1,339,737 | -$1,233,467 | $0 |
| Inv. Sales/Matur. | $1,232,426 | $1,223,844 | $1,200,254 | $0 |
| Other Inv. Act. | -$82,449 | $231,787 | $66,426 | $0 |
| Investing Cash Flow | -$41,224 | $115,894 | $33,213 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71,800 | -$94,727 | -$20,218 | $108,433 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$47,212 | -$48,350 | -$56,451 | -$47,378 |
| Other Fin. Act. | $0 | -$10 | $0 | $0 |
| Financing Cash Flow | $24,589 | -$143,087 | -$76,669 | $61,056 |
| Forex Effect | -$33 | $12 | $6 | -$72 |
| Net Chg. in Cash | $3,535 | -$7,855 | $2,735 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,325 | $15,180 | $12,444 | $12,551 |
| End Cash | $10,860 | $7,325 | $15,180 | $12,444 |
| Free Cash Flow | -$21,021 | $135,221 | $79,398 | -$61,091 |