BlackRock Municipal Income Trust II
BLE · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,144 | -$672 | $12,156 | $15,705 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$290 | $165 | -$1,254 | $1,245 |
| Other Non-Cash | $3,047 | $11,598 | -$8,957 | $87,199 |
| Operating Cash Flow | -$32,387 | $11,092 | $1,945 | $104,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$354,440 | -$71,282 | -$119,532 | -$378,885 |
| Inv. Sales/Matur. | $240,133 | $104,665 | $7,248 | $505,865 |
| Other Inv. Act. | $66,765 | -$66,765 | $97,588 | $0 |
| Investing Cash Flow | -$47,541 | -$33,383 | $0 | $126,980 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,733 | $40,976 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$268,070 | -$5,435 |
| Dividends Paid | -$17,948 | -$15,177 | -$14,891 | -$9,099 |
| Other Fin. Act. | -$18 | $0 | $14,013 | -$185,500 |
| Financing Cash Flow | $31,767 | $25,798 | -$878 | -$100,015 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$620 | $0 | $1,067 | -$23,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,180 | $5,714 | $4,647 | $28,277 |
| End Cash | $8,560 | $9,180 | $5,714 | $4,647 |
| Free Cash Flow | -$32,387 | $11,092 | $1,945 | $104,149 |