BlackRock MuniYield Quality Fund III, Inc.
MYI · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,812 | $38,373 | -$2,557 | -$135,089 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $167 | -$303 | $627 | $913 |
| Other Non-Cash | $51,146 | $43,135 | $118,200 | $173,309 |
| Operating Cash Flow | $31,634 | $81,204 | $116,269 | $39,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$611,897 | -$314,233 | -$669,477 | -$250,718 |
| Inv. Sales/Matur. | $589,033 | $368,060 | $757,057 | $235,364 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22,864 | $0 | $87,580 | -$15,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,676 | -$156 | $171 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,811 | -$6,723 | $0 |
| Dividends Paid | -$47,724 | -$36,857 | -$37,959 | -$42,117 |
| Other Fin. Act. | $26 | -$33,380 | -$73,143 | $2,651 |
| Financing Cash Flow | -$8,022 | -$81,204 | -$117,654 | -$39,467 |
| Forex Effect | $0 | $0 | -$87,580 | $15,354 |
| Net Chg. in Cash | $3,478 | $1,246 | -$1,385 | -$334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,785 | $9,539 | $1,385 | $1,719 |
| End Cash | $11,536 | $10,785 | $0 | $1,385 |
| Free Cash Flow | $31,634 | $81,204 | $116,269 | $39,133 |