Is BlackRock Corporate High Yield Fund, Inc. (HYT) a Buy, Sell, or Hold?
NYSE : HYT
BlackRock Corporate High Yield Fund, Inc.
$8.41 USD
-$0.02 (-0.24%)
- Volume
- 624.3K
- Average Volume
- 730.9K
- Market Capitalization
- $1.37B
- P/E Ratio
- 17.52
- Dividend Yield
- 11.12%
- Price Target
- Year High
- $9.88
- Year Low
- $8.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.88
- Current Ratio
- $0.03
HYT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 169.87M | 128M | 203.36M | -205.72M | 119.67M | 119.99M | 91.89M | 64.48M | 168.3M | 123.95M |
| costOfRevenue | 23.15M | - | - | - | - | - | - | - | - | - |
| grossProfit | 146.72M | 128M | 203.36M | -205.72M | 119.67M | 119.99M | 91.89M | 64.48M | 168.3M | 123.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 834.34K | 704.63K | 670.82K | 739.7K | 1.09M | 889.41K | 1.02M | 1.08M | 1.17M | 13.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 834.34K | 704.63K | 670.82K | 739.7K | 1.09M | 889.41K | 1.02M | 1.08M | 1.17M | 13.31M |
| otherExpenses | 24159 | 205.84K | - | 115.86K | 39324 | 102.86K | 112.98K | 46557 | 173.37K | - |
| operatingExpenses | 858.5K | 910.47K | 810.08K | 855.56K | 1.13M | 992.28K | 1.13M | 1.13M | 1.34M | 29.1M |
| costAndExpenses | 24M | 910.47K | 810.08K | 855.56K | 1.13M | 992.28K | 1.13M | 1.13M | 1.34M | 29.1M |
| netInterestIncome | 122.33M | 114.85M | 108.92M | 95.65M | 104.38M | 107.62M | 109.07M | 116.74M | 119.28M | 3.83M |
| interestIncome | 145.48M | 142.68M | 141.54M | 108.27M | 110.33M | 115.22M | 127.09M | 132.7M | 128.79M | 3.83M |
| interestExpense | 23.15M | 27.84M | 32.62M | 12.62M | 5.96M | 7.6M | 18.02M | 15.96M | 9.51M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 145.86M | 127.09M | - | - | - | - | - | - | - | - |
| ebit | 145.86M | 127.09M | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 145.86M | 127.09M | 202.55M | -193.95M | 118.54M | 119M | 108.77M | 79.31M | 176.47M | 110.64M |
| totalOtherIncomeExpensesNet | - | -9.05M | 71.9M | -12.62M | 19.57M | 15.15M | -18.02M | -15.96M | -9.51M | -19.62M |
| incomeBeforeTax | 145.86M | 127.09M | 202.55M | -206.58M | 118.54M | 119M | 90.75M | 63.35M | 166.96M | 91.02M |
| incomeTaxExpense | - | - | 202.55M | 97.93M | 118.54M | 119M | 107.04M | -161.14K | 26822 | 29880 |
| netIncomeFromContinuingOperations | 145.86M | 127.09M | - | - | - | - | - | - | - | 90.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 145.86M | 127.09M | 202.55M | -206.58M | 118.54M | 119M | 90.75M | 63.35M | 166.96M | 90.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 145.86M | 127.09M | 202.55M | -206.58M | 118.54M | 119M | 90.75M | 63.35M | 166.96M | 90.99M |
| eps | 0.91 | 0.88 | 1.42 | -1.75 | 0.97 | 0.97 | 0.78 | 0.52 | 1.32 | 0.72 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 449.24K | 158.14K | 17535 | 1.19M | 1.58M | 58516 | 1.83M | -538.91K | 5056 | 631.46K |
| shortTermInvestments | - | - | - | - | - | - | - | 1.08M | - | 1.6M |
| cashAndShortTermInvestments | 449.24K | 158.14K | 17535 | 1.19M | 1.58M | 58516 | 1.83M | 538.91K | 5056 | 2.23M |
| netReceivables | - | 47.83M | 41.43M | 28.92M | 28.09M | 32.8M | 38.36M | 37.26M | 42.39M | 35.96M |
| accountsReceivables | - | 47.83M | 41.43M | 28.92M | 28.09M | 32.8M | 38.36M | 37.26M | 42.39M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -2.61M | -600.34K | -3.63M | - | -538.91K | -445.3K | -1.6M |
| prepaids | 325 | 12376 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 5.42M | 2.97M | 2.61M | 600.34K | 3.57M | 2.09M | 7.42M | 4.6M | 7.51M |
| totalCurrentAssets | 449.57K | 48M | 41.45M | 30.11M | 29.67M | 32.8M | 38.36M | 37.26M | 42.39M | 44.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.64M | 1.42M | 1.96B | 1.82B | 2.11B | 2.13B | 1.91B | 2.12B | 2.17B | 2.09B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.03B | 1.86B | -1.96B | -1.82B | -2.11B | -2.13B | -1.91B | -2.12B | -2.17B | 535.35K |
| totalNonCurrentAssets | 2.03B | 1.86B | 1.96B | 1.82B | 2.11B | 2.13B | 1.91B | 2.12B | 2.17B | 2.09B |
| otherAssets | - | - | 1.69M | 2.31M | 34000 | 2.12M | 1.86M | 4.67M | 3.47M | - |
| totalAssets | 2.03B | 1.91B | 2B | 1.86B | 2.14B | 2.16B | 1.95B | 2.16B | 2.22B | 2.13B |
| totalPayables | 13.78M | 10.49M | 11.84M | 4.71M | 20.02M | 15.83M | - | - | - | - |
| accountPayables | 11.78M | 10.49M | 11.84M | 4.71M | 20.02M | 15.83M | 20.26M | 24.35M | 15.7M | 25.57M |
| otherPayables | 1.99M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 407.92M | 596.03M | 529M | 647M | 685.82M | 607M | 647.16M | 649M | 604.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -584.19M | -524.29M | -626.98M | -669.99M | -586.74M | -622.81M | -633.3M | - |
| otherCurrentLiabilities | - | 611.98K | -23.68M | -9.42M | -40.04M | -31.66M | -20.26M | -647.16M | -649M | 7.34M |
| totalCurrentLiabilities | 13.78M | 10.49M | 11.84M | 4.71M | 20.02M | 15.83M | 20.26M | 24.35M | 15.7M | 636.93M |
| longTermDebt | 444M | 407.92M | 596.03M | 529M | 647M | 685.82M | 486.88M | 647.16M | 649M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.36M | 2.48M | -596.03M | -524.29M | -647M | -685.82M | -466.63M | -647.16M | -649M | - |
| totalNonCurrentLiabilities | 445.36M | 410.4M | 596.03M | 4.71M | 647M | 685.82M | 20.26M | 647.16M | 649M | - |
| otherLiabilities | - | - | 3.59M | 527.13M | 3.57M | 5.15M | 469.77M | 5.01M | 4.91M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 459.14M | 420.9M | 611.46M | 536.55M | 670.59M | 706.8M | 510.28M | 676.53M | 669.61M | 636.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.79B | 1.73B | 1.65B | 1.69B | 1.55B | 1.56B | 1.58B | 1.61B | 1.68B | 1.78B |
| retainedEarnings | -214.53M | -249.13M | -262.57M | -366.99M | -85.27M | -105.56M | -139.17M | 1.96M | -2.48M | -285.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 145.86M | 127.09M | 202.55M | -206.58M | 118.54M | 119M | 90.75M | 63.35M | 166.96M | 90.99M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.25M | -665.35K | -2.35M | -1.18M | 2.33M | -1.29M | 816.16K | 1.63M | -2.81M | 7.77M |
| accountsReceivables | -1.84M | 1.18M | -4.44M | -1.49M | 2.92M | -346.29K | -600.13K | 1.81M | -2.01M | 3.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 583.33K | -1.85M | 2.08M | 303.43K | -583.78K | -948.53K | 1.42M | -994.76K | -799.1K | 4.03M |
| otherNonCashItems | -124.01M | 94.39M | -135.64M | 275.99M | 27.78M | -84.09M | 202.12M | 63.61M | -95.24M | 50.28M |
| netCashProvidedByOperatingActivities | 20.6M | 220.81M | 64.56M | 68.23M | 148.65M | 33.61M | 293.69M | 128.59M | 68.91M | 149.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 36.08M | -188.11M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 36.08M | -188.11M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 84.83M | 95.83M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 84.83M | 95.83M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 84.83M | 95.83M | - | 167.75M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -27.22M | -19.47M | -1.55M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -142.37M | -125.93M | -133.4M | -116.42M | -110.25M | -113.96M | -106.54M | -106.29M | -112.78M | -125.39M |
| commonDividendsPaid | -142.37M | -125.93M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -92.27M | 563.03M | 511M | 569M | 782M | 533M | 632M | 735M | -27M |
| netCashProvidedByFinancingActivities | -21.46M | -218.2M | -66.37M | -66.67M | -149.07M | -35.14M | -294.04M | -127.6M | -69.33M | -152.39M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.66M | 36.66M | 36.43M | 36.43M | 37.63M | 37.63M | 37.32M | 37.32M | 34.05M | 34.05M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 36.66M | 36.66M | 36.43M | 36.43M | 37.63M | 37.63M | 37.32M | 37.32M | 34.05M | 34.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.08M | 3.08M | 2.99M | 2.99M | 2.99M | 2.99M | 3.09M | 3.09M | 2.95M | 2.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.08M | 3.08M | 2.99M | 2.99M | 2.99M | 2.99M | 3.09M | 3.09M | 2.95M | 2.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.08M | 3.08M | 2.99M | 2.99M | 2.99M | 2.99M | 30.91M | 30.91M | 16.27M | 16.27M |
| costAndExpenses | 3.08M | 3.08M | 2.99M | 2.99M | 2.99M | 2.99M | 30.91M | 30.91M | 16.27M | 16.27M |
| netInterestIncome | -5.33M | -5.33M | -6.13M | -6.13M | -7.79M | -7.79M | 10.19M | 10.19M | 7.29M | 7.29M |
| interestIncome | - | - | - | - | - | - | 10.19M | 10.19M | 7.29M | 7.29M |
| interestExpense | - | - | 6.13M | 6.13M | 7.79M | 7.79M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 33.59M | 33.59M | 33.44M | 33.44M | 34.63M | 34.63M | - | - | - | - |
| ebit | 33.59M | 33.59M | 33.44M | 33.44M | 34.63M | 34.63M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 33.59M | 33.59M | 33.44M | 33.44M | 34.63M | 34.63M | 34.23M | 34.23M | 31.1M | 31.1M |
| totalOtherIncomeExpensesNet | 4.62M | 4.62M | 6.26M | 6.26M | -10.79M | -10.79M | 23.8M | 23.8M | 12.15M | 12.15M |
| incomeBeforeTax | 38.21M | 38.21M | 39.7M | 39.7M | 23.84M | 23.84M | 58.03M | 58.03M | 43.25M | 43.25M |
| incomeTaxExpense | - | - | - | - | - | - | 23.8M | 23.8M | 12.15M | 12.15M |
| netIncomeFromContinuingOperations | 38.21M | 38.21M | 39.7M | 39.7M | 23.84M | 23.84M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.21M | 38.21M | 39.7M | 39.7M | 23.84M | 23.84M | 58.03M | 58.03M | 43.25M | 43.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.21M | 38.21M | 39.7M | 39.7M | 23.84M | 23.84M | 58.03M | 58.03M | 43.25M | 43.25M |
| eps | 0.24 | 0.24 | 0.27 | 0.27 | 0.16 | 0.16 | 0.41 | 0.41 | 0.3 | 0.3 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 449.24K | 1.78M | 1.78M | 158.14K | 158.14K | 2.77M | 2.77M | 17535 | 17535 | 1.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 449.24K | 1.78M | 1.78M | 158.14K | 158.14K | 2.77M | 2.77M | 17535 | 17535 | 1.94M |
| netReceivables | - | 40.53M | 40.53M | 47.83M | 47.79M | 43M | 42.92M | 41.43M | 41.41M | 32.89M |
| accountsReceivables | - | 40.53M | 40.53M | 47.83M | 47.79M | 43M | 42.92M | 41.43M | 41.41M | 32.89M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 325 | 52339 | 52339 | 12376 | 12376 | 29954 | 29954 | - | - | - |
| otherCurrentAssets | - | 4.57M | 4.57M | 5.42M | 5.42M | 3.33M | 3.33M | 2.97M | 2.97M | 2.38M |
| totalCurrentAssets | 449.57K | 1.83M | 46.93M | 48M | 53.37M | 45.8M | 49.06M | 41.45M | 44.4M | 34.83M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.64M | 1.55M | 2B | 1.42M | 1.85B | 913.51K | 1.85B | 1.96B | 1.94B | 1.88B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.03B | 2.06B | 19.59M | 1.86B | 149.65K | 1.86B | 10.22M | -1.96B | 10.89M | -1.88B |
| totalNonCurrentAssets | 2.03B | 2.06B | 2.01B | 1.86B | 1.85B | 1.86B | 1.86B | 1.96B | 1.96B | 1.88B |
| otherAssets | - | - | - | - | - | - | - | 1.69M | - | 2.23M |
| totalAssets | 2.03B | 2.06B | 2.06B | 1.91B | 1.91B | 1.91B | 1.91B | 2B | 2B | 1.92B |
| totalPayables | 13.78M | 49.53M | 45.57M | 10.49M | 8.49M | 36.5M | 33.85M | 11.84M | 8.65M | 25.68M |
| accountPayables | 11.78M | 47.55M | 45.57M | 10.49M | 8.49M | 36.5M | 33.85M | 11.84M | 8.65M | 25.68M |
| otherPayables | 1.99M | 1.98M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.03M | - | 3.87M | - | 4.45M | - | - | - |
| shortTermDebt | - | 458M | 458M | 407.92M | 407.92M | 480M | 480M | 596.03M | 596.03M | 551M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -584.19M | - | -525.32M |
| otherCurrentLiabilities | - | 2.16M | 2.16M | 611.98K | 611.98K | 565.17K | 565.17K | -23.68M | -1.88M | -51.36M |
| totalCurrentLiabilities | 13.78M | 49.53M | 509.75M | 10.49M | 420.9M | 36.5M | 518.87M | 11.84M | 611.46M | 25.68M |
| longTermDebt | 444M | 458M | - | 407.92M | - | 480M | - | 596.03M | - | 551M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.36M | 2.23M | - | 2.48M | - | 2.36M | - | -596.03M | - | -551M |
| totalNonCurrentLiabilities | 445.36M | 460.23M | - | 410.4M | - | 482.36M | - | 596.03M | - | 551M |
| otherLiabilities | - | - | - | - | - | - | - | 3.59M | - | 3.27M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 459.14M | 509.75M | 509.75M | 420.9M | 420.9M | 518.87M | 518.87M | 611.46M | 611.46M | 579.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.79B | 1.8B | 1.8B | 1.73B | 1.73B | 1.67B | 1.67B | 1.65B | 1.65B | 1.69B |
| retainedEarnings | -214.53M | -246.18M | -246.18M | -249.13M | -249.13M | -281.75M | -281.75M | -262.57M | -262.57M | -347.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.21M | 38.21M | 39.7M | 39.7M | 23.84M | 23.84M | 58.03M | 58.03M | 43.25M | 43.25M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -415.92K | -415.92K | -159.55K | -159.55K | -173.12K | -173.12K | -1.1M | -1.1M | -75305 | -75305 |
| accountsReceivables | -760.98K | -760.98K | 76890 | 76890 | 526.03K | 526.03K | -1.57M | -1.57M | -646.72K | -646.72K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 345.07K | 345.07K | -236.44K | -236.44K | -699.16K | -699.16K | 470.86K | 470.86K | 571.42K | 571.42K |
| otherNonCashItems | -57.58M | -57.58M | -12.43M | -12.43M | 59.62M | 59.62M | -46.97M | -46.97M | -20.85M | -20.85M |
| netCashProvidedByOperatingActivities | -19.79M | -19.79M | 27.11M | 27.11M | 83.29M | 83.29M | 9.96M | 9.96M | 22.32M | 22.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.74M | -33.74M | -31.89M | -31.89M | -31.08M | -31.08M | -33.65M | -33.65M | -33.04M | -33.04M |
| commonDividendsPaid | -33.74M | -33.74M | -31.89M | -31.89M | -31.08M | -31.08M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53.81M | 53.81M | 4.67M | 4.67M | -50.8M | -50.8M | 22.51M | 22.51M | 11M | 11M |
| netCashProvidedByFinancingActivities | 20.07M | 20.07M | -27.22M | -27.22M | -81.88M | -81.88M | -11.14M | -11.14M | -22.04M | -22.04M |