BlackRock
BHKBlackRock Core Bond Trust Price (BHK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,058,073
(0.0877)%Cash Flow Statement
BlackRock Core Bond TrustCurrency: 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% |
||||||