BlackRock MuniYield New York Quality Fund, Inc. (MYN)
NYSE: MYN · Real-Time Price · USD
9.75
+0.05 (0.52%)
Aug 3, 2026, 10:15 AM EDT - Market open

MYN Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Jan '26 Jul '25 Jul '23 Jul '22 Jul '21 Jul '20
Net Income
6.1-34.49-1.98-79.7632.4326.26
Loss (Gain) From Sale of Investments
10.9449.926.37109.66-3.76-4.18
Other Operating Activities
-26.540.2138.9140.352.57-8.39
Change in Accounts Receivable
-0.63-0.280.170.720.750.18
Change in Other Net Operating Assets
0.68-0.04-0.21-0.210.25-0.75
Operating Cash Flow
-9.4515.3163.2770.7732.2513.11
Operating Cash Flow Growth
--75.81%-10.59%119.43%145.96%-55.22%

Financing Activities

Fiscal Year
TTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Jan '26 Jul '25 Jul '23 Jul '22 Jul '21 Jul '20
Short-Term Debt Issued
-56.1115.679.788.4418.12
Total Debt Issued
78.7156.1115.679.788.4418.12
Short-Term Debt Repaid
--0.01-54.54-55.17-15.96-11.41
Total Debt Repaid
-0.01-0.01-54.54-55.17-15.96-11.41
Net Debt Issued (Repaid)
78.756.1-38.87-45.39-7.526.72
Repurchase of Common Stock
---8.45---
Common Dividends Paid
-23.54-24.56-17.83-24.03-23.87-20.35
Other Financing Activities
0.020.020.020.050.020.02
Financing Cash Flow
8.48-15.14-65.13-69.37-31.36-13.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Jan '26 Jul '25 Jul '23 Jul '22 Jul '21 Jul '20
Net Cash Flow
-0.970.17-1.861.390.88-0.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Jan '26 Jul '25 Jul '23 Jul '22 Jul '21 Jul '20
Levered Free Cash Flow
--9.99.1317.8212.7
Unlevered Free Cash Flow
--15.9410.0318.5415.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Jan '26 Jul '25 Jul '23 Jul '22 Jul '21 Jul '20
Cash Interest Paid
9.059.949.671.731.215.04
Change in Working Capital
0.04-0.32-0.040.511-0.57
SEC Filings: 10-K · 10-Q