Cboe CA - Delayed Quote CAD
BLACKROCK CDR (CAD HEDGED) (BLK.NE)
At close: October 31 at 12:23 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,531,000.00
4,165,000.00
4,956,000.00
4,944,000.00
3,743,000.00
Investing Cash Flow
-315,000.00
-959,000.00
-1,130,000.00
-1,937,000.00
-254,000.00
Financing Cash Flow
-784,000.00
-1,992,000.00
-5,442,000.00
-2,287,000.00
244,000.00
End Cash Position
10,283,000.00
8,753,000.00
7,433,000.00
9,340,000.00
8,681,000.00
Income Tax Paid Supplemental Data
--
1,392,000.00
1,067,000.00
2,720,000.00
1,308,000.00
Interest Paid Supplemental Data
--
200,000.00
177,000.00
189,000.00
183,000.00
Capital Expenditure
-273,000.00
-344,000.00
-533,000.00
-341,000.00
-194,000.00
Issuance of Debt
3,051,000.00
1,238,000.00
--
1,023,000.00
2,296,000.00
Repayment of Debt
-1,036,000.00
-59,000.00
-776,000.00
-750,000.00
--
Repurchase of Capital Stock
-1,933,000.00
-1,884,000.00
-2,332,000.00
-1,485,000.00
-1,809,000.00
Free Cash Flow
4,258,000.00
3,821,000.00
4,423,000.00
4,603,000.00
3,549,000.00
12/31/2020 - 2/14/2024
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