BlackRock Enhanced Capital and Income Fund, Inc.
CII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,657 | $152,207 | -$108,118 | $180,213 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $368 | $454 | -$317 | $367 |
| Other Non-Cash | -$25,650 | -$98,114 | $198,672 | -$131,650 |
| Operating Cash Flow | $99,376 | $54,547 | $90,237 | $48,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$580,345 | -$235,741 | -$277,915 | -$254,273 |
| Inv. Sales/Matur. | $700,914 | $299,422 | $342,647 | $327,443 |
| Other Inv. Act. | -$120,570 | $398 | $0 | $0 |
| Investing Cash Flow | $0 | $64,078 | $64,733 | $73,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $181 | -$24 | $24 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45,650 | $0 | $0 | $0 |
| Dividends Paid | -$53,907 | -$54,523 | -$90,594 | -$48,626 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$99,375 | -$54,547 | -$90,570 | -$48,626 |
| Forex Effect | -$0 | $1,330 | -$64,733 | -$73,170 |
| Net Chg. in Cash | $1 | -$1,330 | -$334 | $304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $334 | $30 |
| End Cash | $1 | -$1,330 | $0 | $334 |
| Free Cash Flow | $99,376 | $54,547 | $90,237 | $48,930 |