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BlackRock MuniYield Michigan Quality Fund, Inc. (MIY)
NYSE: MIY · Real-Time Price · USD
11.66
+0.08 (0.69%)
Oct 13, 2026, 4:00 PM EDT - Market closed

MIY Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
30.73-20.7918.32-4.34-53.51
Loss (Gain) From Sale of Investments
-14.0636.3-4.0719.9176.71
Other Operating Activities
0.794.088.0638.21-4.02
Change in Accounts Receivable
-0.15-0.070.540.620.23
Change in Other Net Operating Assets
-0.060.21-0.14-0.340.3
Operating Cash Flow
17.2519.7322.7154.0719.71
Operating Cash Flow Growth
-12.56%-13.13%-57.99%174.30%1.23%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
---6.425
Total Debt Issued
---6.425
Short-Term Debt Repaid
--0.01-6.38-41.3-5
Total Debt Repaid
--0.01-6.38-41.3-5
Net Debt Issued (Repaid)
--0.01-6.38-34.88-
Repurchase of Common Stock
---2.84-3.28-
Common Dividends Paid
-17.26-19.73-13.5-15.91-19.75
Other Financing Activities
0.010.010.010.010.04
Financing Cash Flow
-17.25-19.73-22.71-54.07-19.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
10.917.868.853.1815.21
Unlevered Free Cash Flow
15.8613.4115.248.6817.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
7.918.8710.298.913.29
Change in Working Capital
-0.20.140.40.280.54
SEC Filings: 10-K · 10-Q