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Blackrock Muniyield New Jersey Fund (Blackrock Muniyield New Jersey Fund) Cash Flow from Operations : $25.61 Mil (TTM As of Jan. 2022)


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What is Blackrock Muniyield New Jersey Fund Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jan. 2022, Blackrock Muniyield New Jersey Fund's Net Income From Continuing Operations was $-16.99 Mil. Its Depreciation, Depletion and Amortization was $0.00 Mil. Its Change In Working Capital was $0.02 Mil. Its cash flow from deferred tax was $0.00 Mil. Its Cash from Discontinued Operating Activities was $0.00 Mil. Its Asset Impairment Charge was $0.00 Mil. Its Stock Based Compensation was $0.00 Mil. And its Cash Flow from Others was $22.54 Mil. In all, Blackrock Muniyield New Jersey Fund's Cash Flow from Operations for the six months ended in Jan. 2022 was $5.57 Mil.


Blackrock Muniyield New Jersey Fund Cash Flow from Operations Historical Data

The historical data trend for Blackrock Muniyield New Jersey Fund's Cash Flow from Operations 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.

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Blackrock Muniyield New Jersey Fund Cash Flow from Operations Chart

Blackrock Muniyield New Jersey Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21
Cash Flow from Operations
6.67 14.02 25.97 9.79 35.96

Blackrock Muniyield New Jersey Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 8.37 15.92 20.05 5.57

Blackrock Muniyield New Jersey Fund Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Blackrock Muniyield New Jersey Fund's Cash Flow from Operations for the fiscal year that ended in Jul. 2021 is calculated as:

Blackrock Muniyield New Jersey Fund's Cash Flow from Operations for the quarter that ended in Jan. 2022 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $25.61 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 Muniyield New Jersey Fund  (NYSE:MYJ) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Blackrock Muniyield New Jersey Fund's net income from continuing operations for the six months ended in Jan. 2022 was $-16.99 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Blackrock Muniyield New Jersey Fund's depreciation, depletion and amortization for the six months ended in Jan. 2022 was $0.00 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Blackrock Muniyield New Jersey Fund's change in working capital for the six months ended in Jan. 2022 was $0.02 Mil. It means Blackrock Muniyield New Jersey Fund's working capital increased by $0.02 Mil from Jul. 2021 to Jan. 2022 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Blackrock Muniyield New Jersey Fund's cash flow from deferred tax for the six months ended in Jan. 2022 was $0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Blackrock Muniyield New Jersey Fund's cash from discontinued operating Activities for the six months ended in Jan. 2022 was $0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Blackrock Muniyield New Jersey Fund's asset impairment charge for the six months ended in Jan. 2022 was $0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Blackrock Muniyield New Jersey Fund's stock based compensation for the six months ended in Jan. 2022 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Blackrock Muniyield New Jersey Fund's cash flow from others for the six months ended in Jan. 2022 was $22.54 Mil.


Blackrock Muniyield New Jersey Fund Cash Flow from Operations Related Terms

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Blackrock Muniyield New Jersey Fund (Blackrock Muniyield New Jersey Fund) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniyield New Jersey Fund Inc is a closed-end management investment company. The fund's objective is to provide a high level of current income exempt from Federal and New Jersey income taxes. The fund invests primarily in investment-grade New Jersey municipal obligations.
Executives
Jaeckel Theodore R Jr other: Portfolio Manager 800SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
John Perlowski director, officer: See Remarks 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Peter Hayes other: Officer of the Advisor 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Wells Fargo Bank N A 10 percent owner 101 NORTH PHILLIPS AVENUE, SIOUX FALLS SD 57104
Wells Fargo & Company/mn 10 percent owner 420 MONTGOMERY STREET, SAN FRANCISCO CA 94163
Michael J Castellano director C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Timothy T Browse other: Portfolio Manager 800 SCUDDERS MILLRD, PLAINSBORO NJ 08536
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055