BlackRock Municipal Income Quality Trust
BYM · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,580 | $13,013 | -$8,767 | -$50,510 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$176 | $141 | -$135 | $2,022 |
| Other Non-Cash | $27,420 | $21,715 | $21,084 | $65,481 |
| Operating Cash Flow | -$23,447 | $34,869 | $11,851 | $18,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$157,630 | -$257,017 | -$129,326 | -$198,753 |
| Inv. Sales/Matur. | $123,684 | $277,230 | $187,508 | $212,309 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33,946 | $0 | $58,182 | $13,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,522 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$43,064 | -$2,017 | $0 |
| Dividends Paid | -$18,387 | -$13,540 | -$14,914 | -$16,782 |
| Other Fin. Act. | $0 | -$17,858 | -$47,782 | -$21,346 |
| Financing Cash Flow | $23,135 | -$34,862 | -$62,696 | -$38,129 |
| Forex Effect | $3,045 | $0 | -$7,031 | $5,713 |
| Net Chg. in Cash | $2,898 | $7 | -$307 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312 | $305 | $612 | $7 |
| End Cash | $312 | $312 | $305 | $0 |
| Free Cash Flow | -$23,447 | $34,869 | $11,851 | $18,852 |