BlackRock MuniYield Pennsylvania Quality Fund
MPA · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,614 | $6,353 | -$5,383 | -$27,404 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$117 | -$215 | $578 | $62 |
| Other Non-Cash | $7,486 | $7,565 | $42,585 | $38,028 |
| Operating Cash Flow | -$244 | $13,704 | $37,781 | $10,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$99,646 | $0 | -$81,132 | -$64,133 |
| Inv. Sales/Matur. | $89,285 | $0 | $123,289 | $59,859 |
| Other Inv. Act. | $0 | -$2,943 | $0 | $8,547 |
| Investing Cash Flow | -$10,361 | -$2,943 | $42,158 | $4,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,294 | -$11 | $20 | -$1,828 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$835 | -$3,264 | $0 |
| Dividends Paid | -$11,069 | -$6,374 | -$6,902 | -$8,648 |
| Other Fin. Act. | $19 | -$6,483 | -$28,105 | $21 |
| Financing Cash Flow | $244 | -$13,704 | -$38,252 | -$10,455 |
| Forex Effect | $2,275 | $0 | -$42,158 | -$4,273 |
| Net Chg. in Cash | -$2,006 | $0 | $16,822 | $232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,575 | $0 | $471 | $239 |
| End Cash | $3,569 | $5,575 | $17,293 | $471 |
| Free Cash Flow | -$244 | $13,704 | $37,781 | $10,687 |