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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the six months ended in Aug. 2020, Blackrock Municipal Bond Trust paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $4.10 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $3.63 Mil paying cash dividends to shareholders. It received $5.49 Mil on other financial activities. In all, Blackrock Municipal Bond Trust spent $2.24 Mil on financial activities for the six months ended in Aug. 2020.
The historical data trend for Blackrock Municipal Bond Trust's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Blackrock Municipal Bond Trust Annual Data | |||||||||
Trend | Aug17 | Aug18 | Aug19 | Aug20 | |||||
Cash Flow from Financing | -15.39 | -7.35 | -2.08 | -1.43 |
Blackrock Municipal Bond Trust Semi-Annual Data | ||||||||
Aug17 | Feb18 | Aug18 | Feb19 | Aug19 | Feb20 | Aug20 | ||
Cash Flow from Financing | Get a 7-Day Free Trial | -2.18 | -4.18 | 2.09 | 0.81 | -2.24 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Blackrock Municipal Bond Trust's Cash from Financing for the fiscal year that ended in Aug. 2020 is calculated as:
Cash Flow from Financing | (A: Aug. 2020 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0.15 | + | 0 | + | -7.066 | + | 5.489 |
= | -1.43 |
Blackrock Municipal Bond Trust's Cash from Financing for the quarter that ended in Aug. 2020 is:
Cash Flow from Financing | (Q: Aug. 2020 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -4.098 | + | 0 | + | -3.625 | + | 5.488 |
= | -2.24 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.43 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Blackrock Municipal Bond Trust (NYSE:BBK) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Blackrock Municipal Bond Trust's issuance of stock for the six months ended in Aug. 2020 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Blackrock Municipal Bond Trust's repurchase of stock for the six months ended in Aug. 2020 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Blackrock Municipal Bond Trust's net issuance of debt for the six months ended in Aug. 2020 was $-4.10 Mil. Blackrock Municipal Bond Trust spent $4.10 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Blackrock Municipal Bond Trust's net issuance of preferred for the six months ended in Aug. 2020 was $0.00 Mil. Blackrock Municipal Bond Trust paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Blackrock Municipal Bond Trust's cash flow for dividends for the six months ended in Aug. 2020 was $-3.63 Mil. Blackrock Municipal Bond Trust spent $3.63 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Blackrock Municipal Bond Trust's other financing for the six months ended in Aug. 2020 was $5.49 Mil. Blackrock Municipal Bond Trust received $5.49 Mil on other financial activities.
Thank you for viewing the detailed overview of Blackrock Municipal Bond Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
J.p. Morgan Taxable Putters/taxable Drivers, Series T0014 Trust | 10 percent owner | C/O U.S. BANK TRUST NATIONAL ASSOCIATION 100 WALL STREET-SUITE 1600 NEW YORK NY 10005 |
Jpmorgan Chase Bank, N.a. | 10 percent owner | 1111 POLARIS PARKWAY, COLUMBUS OH 43240 |
Henry Gabbay | director | 100 BELLEVUE PARKWAY, WILMINGTON DE 19809 |
Kevin Maloney | other: Portfolio Manager | 55 EAST 52ND STREET, NEW YORK NY 10055 |
Robert W Fairbairn | director | 55 EAST 52ND STREET, NEW YORK NY 10055 |
Christian Romaglino | other: Portfolio Manager | 55 EAST 52ND STREET, NEW YORK NY 10055 |
Jaeckel Theodore R Jr | other: Portfolio Manager | 800SCUDDERS MILL ROAD, PLAINSBORO NJ 08536 |
Cynthia Egan | director | 7117 BELLONA AVENUE, BALTIMORE MD 21212 |
Catherine A. Lynch | director | 55 EAST 52ND STREET, NEW YORK NY 10055 |
Jonathan Diorio | officer: Vice President | 55 EAST 52ND STREET, NEW YORK NY 10055 |
Barbara Novick | director | 21 PINE COURT, NEW PROVIDENCE NJ 07974 |
Charles Park | officer: Chief Compliance Officer | 55 EAST 52ND STREET, NEW YORK NY 10055 |
Peter Hayes | other: Officer of the Advisor | 100 BELLEVUE PARKWAY, WILMINGTON DE 19809 |
Robert Crothers | officer: Vice President | 55 EAST 52ND STREET, NEW YORK NY 10055 |
Janey Ahn | officer: Secretary | 55 EAST 52ND STREET, NEW YORK NY 10055 |
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