BlackRock MuniYield Michigan Quality Fund, Inc. (MIY)
NYSE: MIY · Real-Time Price · USD
11.99
+0.07 (0.59%)
At close: Apr 29, 2026, 4:00 PM EDT
11.99
0.00 (0.00%)
After-hours: Apr 29, 2026, 7:00 PM EDT
MIY Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Net Income | 9.87 | -20.79 | 18.32 | -4.34 | -53.51 | 24.25 | |
| Loss (Gain) From Sale of Investments | 6.26 | 36.3 | -4.07 | 19.91 | 76.71 | 0.33 | |
| Other Operating Activities | 2.28 | 4.08 | 8.06 | 38.21 | -4.02 | -5.25 | |
| Change in Accounts Receivable | -0.14 | -0.07 | 0.54 | 0.62 | 0.23 | 0.15 | |
| Change in Other Net Operating Assets | 0.15 | 0.21 | -0.14 | -0.34 | 0.3 | -0.01 | |
| Operating Cash Flow | 18.42 | 19.73 | 22.71 | 54.07 | 19.71 | 19.47 | |
| Operating Cash Flow Growth | 9.35% | -13.13% | -57.99% | 174.30% | 1.23% | -52.56% | |
| Short-Term Debt Issued | - | - | - | 6.42 | 5 | - | |
| Total Debt Issued | 0.51 | - | - | 6.42 | 5 | - | |
| Short-Term Debt Repaid | - | -0.01 | -6.38 | -41.3 | -5 | -0.1 | |
| Total Debt Repaid | - | -0.01 | -6.38 | -41.3 | -5 | -0.1 | |
| Net Debt Issued (Repaid) | 0.51 | -0.01 | -6.38 | -34.88 | - | -0.1 | |
| Repurchase of Common Stock | - | - | -2.84 | -3.28 | - | - | |
| Common Dividends Paid | -18.94 | -19.73 | -13.5 | -15.91 | -19.75 | -19.39 | |
| Other Financing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | |
| Financing Cash Flow | -18.42 | -19.73 | -22.71 | -54.07 | -19.71 | -19.47 | |
| Cash Interest Paid | 8.2 | 8.87 | 10.29 | 8.91 | 3.29 | 2.79 | |
| Levered Free Cash Flow | 3.67 | 7.86 | 8.85 | 3.18 | 15.21 | 18.69 | |
| Unlevered Free Cash Flow | 8.8 | 13.41 | 15.24 | 8.68 | 17.2 | 20.28 | |
| Change in Working Capital | 0 | 0.14 | 0.4 | 0.28 | 0.54 | 0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.