BlackRock Municipal Income Trust II
BLE · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,816 | $27,861 | -$2,944 | -$103,701 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$105 | $617 | $379 | $2,224 |
| Other Non-Cash | -$18,797 | $77,616 | $37,989 | $140,192 |
| Operating Cash Flow | -$54,717 | $106,094 | $35,423 | $40,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$425,722 | -$308,975 | -$443,421 | -$310,873 |
| Inv. Sales/Matur. | $344,798 | $0 | $336,954 | $290,579 |
| Other Inv. Act. | $80,924 | $357,768 | $212,935 | $40,588 |
| Investing Cash Flow | $0 | $0 | $106,467 | $20,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90,708 | $57,129 | $59 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,685 |
| Stock Repurch. | $0 | -$134,035 | -$5,958 | $0 |
| Dividends Paid | -$33,125 | -$23,990 | -$25,463 | -$30,972 |
| Other Fin. Act. | -$20 | $3 | -$77,329 | -$44,757 |
| Financing Cash Flow | $57,563 | -$100,893 | -$108,691 | -$73,045 |
| Forex Effect | $0 | $0 | -$32,686 | $10,635 |
| Net Chg. in Cash | $2,846 | $5,201 | -$1,856 | -$1,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,714 | $513 | $2,369 | $2 |
| End Cash | $8,560 | $5,714 | $513 | -$1,282 |
| Free Cash Flow | -$54,717 | $106,094 | $35,423 | $40,832 |