BlackRock Investment Quality Municipal Trust Inc.
BKN · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,082 | $7,491 | -$1,647 | -$36,224 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $123 | $224 | $131 | $40 |
| Other Non-Cash | $20,066 | $34,505 | $51,218 | $55,720 |
| Operating Cash Flow | $7,107 | $42,220 | $49,703 | $19,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$171,284 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $139,179 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32,105 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,885 | -$42 | $0 | $0 |
| Stock Issued | $0 | $0 | $219 | $0 |
| Stock Repurch. | $0 | -$60,620 | -$2,007 | $0 |
| Dividends Paid | -$12,704 | -$9,637 | -$11,135 | -$13,532 |
| Other Fin. Act. | $0 | -$30,026 | -$36,027 | -$5,484 |
| Financing Cash Flow | $23,181 | -$42,225 | -$50,390 | -$19,016 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$204 | -$5 | -$687 | $519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $209 | $896 | $369 |
| End Cash | $0 | $204 | $209 | $888 |
| Free Cash Flow | $7,107 | $42,220 | $49,703 | $19,535 |