BlackRock New York Municipal Income Trust
BNY · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,485 | -$3,002 | $3,026 | $7,727 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $397 | -$509 | $356 | $217 |
| Other Non-Cash | $25,509 | $7,457 | $1,597 | $1,719 |
| Operating Cash Flow | $12,819 | $3,946 | $4,979 | $9,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $305,247 | -$76,686 | -$72,068 | -$246,078 |
| Inv. Sales/Matur. | $168,481 | $77,717 | $71,089 | $255,370 |
| Other Inv. Act. | -$457,124 | $0 | $0 | $0 |
| Investing Cash Flow | $16,604 | $1,031 | -$979 | $9,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47,400 | $0 | $0 | -$1,973 |
| Dividends Paid | -$8,528 | -$6,801 | -$6,222 | -$4,043 |
| Other Fin. Act. | $43,145 | $11 | $13 | -$5,574 |
| Financing Cash Flow | -$12,787 | -$6,794 | -$6,209 | -$9,617 |
| Forex Effect | -$9,133 | $0 | $0 | $0 |
| Net Chg. in Cash | $104 | $0 | -$2,209 | $4,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $641 | $0 | $0 | -$5,190 |
| End Cash | $104 | $0 | -$2,209 | -$520 |
| Free Cash Flow | $12,819 | $3,946 | $4,979 | $9,664 |