BlackRock Core Bond Trust Price (BHK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

54,058,073

(0.0877)%

news-img

Cash Flow Statement

BlackRock Core Bond Trust

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 60.99M

+0%

-6,028,169.00

-110%

56.67M

-1,040%

8.24M

-85%

97.28M

+1,081%

26.37M

-73%

-5,393,748.00

-120%

133.80M

-2,581%

105.13M

-21%

4.09M

-96%

-203,188,730.00

-5,062%

55.26M

-127%

9.52M

-83%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -403,804.00 -392,705.00 -44,630.00 2.04M 504.99k 135.19k -298,864.00 -180,144.00 508.00k -15,568.00 -983,655.00 1.15M 353.65k
Accounts Payables 0.00 0.00 0.00 0.00 -279,431.00 -282,648.00 23.81k -123,962.00 -526,454.00 0.00 333.13k -721,002.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,622,368.00 5.06M 0.00 -17,188.00 0.00 0.00
Other Working Capital 0.00 2.40M 6.16M -8,510,001.00 5.44M 8.28M -4,413,567.00 14.48M -7,028,225.00 365.78k 45.73k 7.54M -8,812,370.00
Other Non-Cash Items -66,431,095.00 37.65M -33,905,216.00 -94,681,096.00 -41,837,699.00 16.04M 22.63M -41,805,670.00 -81,708,455.00 -65,535,730.00 283.21M 71.98M -22,083,826.00
Net Cash Provided By Op... -5,444,811.00

+0%

33.63M

-718%

28.88M

-14%

-92,909,071.00

-422%

61.32M

-166%

42.61M

-31%

17.23M

-60%

91.55M

+431%

21.43M

-77%

-61,090,757.00

-385%

79.40M

-230%

135.22M

+70%

-21,020,767.00

-116%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -376,278,777.00 -376,561,000.00 -335,195,900.00 -288,641,451.00 -894,747,790.00 0.00 -1,233,466,923.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 386.81M 354.67M 314.75M 317.92M 859.33M 0.00 1.20B 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.43M 231.79M 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

10.53M

+0%

-21,890,163.00

-308%

-20,447,398.00

-7%

29.28M

-243%

-35,419,696.00

-221%

0.00

+0%

33.21M

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 335.17k 0.00 -42,505,740.00 0.00 0.00 0.00 -94,726,837.00 71.80M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -22,196,984.00 -25,136,790.00 -24,507,270.00 -49,371,571.00 -45,546,171.00 -42,082,395.00 -42,072,744.00 -41,527,053.00 -44,129,719.00 -47,377,561.00 -56,450,527.00 -48,350,381.00 -47,211,506.00
Other Financing Activities 29.07M -10,195,243.00 -4,372,163.00 142.62M -23,202,872.00 0.00 27.14M 0.00 27.17M 108.43M -20,218,497.00 -9,886.00 0.00
Net Cash Used/Provide... 6.87M

+0%

-35,332,033.00

-614%

-28,879,433.00

-18%

93.25M

-423%

-68,749,043.00

-174%

-41,747,222.00

-39%

-14,931,465.00

-64%

-84,032,793.00

+463%

-16,957,565.00

-80%

61.06M

-460%

-76,669,024.00

-226%

-143,087,104.00

+87%

24.59M

-117%

Effect Of Forex Changes... 22.40k -22,180.00 1.79k -23,890.00 10.39k -13,458.00 -36,211.00 -81,863.00 48.99k -71,748.00 5.77k 11.60k -32,587.00
Net Change In Cash 1.45M -1,726,461.00 2.00k 316.67k 111.03k 854.16k 2.26M 7.43M 4.52M -106,669.00 2.74M -7,854,595.00 3.54M
Cash At Beginning Of Per... 329.78k 1.78M 52.79k 54.78k 371.45k 482.48k 7.85M 10.11M 8.03M 12.55M 12.44M 15.18M 7.32M
Cash At End Of Period 1.78M 52.79k 54.78k 371.45k 482.48k 1.34M 10.11M 17.54M 12.55M 12.44M 15.18M 7.32M 10.86M
Additional Metrics:
Operating Cash Flow -5,444,811.00 33.63M 28.88M -92,909,071.00 61.32M 42.61M 17.23M 91.55M 21.43M -61,090,757.00 79.40M 135.22M -21,020,767.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -5,444,811.00

+0%

33.63M

-718%

28.88M

-14%

-92,909,071.00

-422%

61.32M

-166%

42.61M

-31%

17.23M

-60%

91.55M

+431%

21.43M

-77%

-61,090,757.00

-385%

79.40M

-230%

135.22M

+70%

-21,020,767.00

-116%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation