BlackRock Enhanced Government Fund, Inc.
NYSE:EGF
9.53 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.63 | -7.965 | -0.463 | 1.336 | 2.618 | -0.166 | 3.445 | 0.706 | -0.76 | 4.108 | -2.447 | 7.117 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.164 | -0.208 | 0.118 | -0.158 | 0.271 | -0.207 | -0.014 | 0.129 | 14.639 | -5.101 | 4.848 | 0.295 |
| Accounts Receivables
| 0.156 | -0.134 | 0.063 | 0.027 | 0.131 | -0.218 | 0.08 | 0.051 | 0.698 | -0.16 | 0.143 | 0.295 |
| Inventory
| 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.036 | 0.018 | -0.001 | -0.132 | 0.086 | 0.03 | -0.038 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.044 | -0.092 | 0.056 | -0.044 | 0.054 | -0.019 | -0.055 | 0.077 | 13.941 | -4.941 | 4.705 | 0 |
| Other Non Cash Items
| 19.877 | 6.723 | 2.615 | 12.749 | 5.57 | 11.688 | 15.112 | 20.844 | 29.535 | 14.603 | 34.213 | 43.491 |
| Operating Cash Flow
| 21.671 | -1.451 | 2.271 | 13.928 | 8.46 | 11.316 | 18.543 | 21.679 | 43.414 | 13.609 | 36.614 | 50.608 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -70.019 | -128.787 | -136.567 | -2.06 | -14.122 | -62.87 | -1.044 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 89.604 | 121.817 | 69.695 | 18.253 | 23.439 | 69.741 | 13.351 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 68.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -6.97 | 1.411 | 16.193 | 9.317 | 6.871 | 12.307 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -18.17 | 5.839 | 0 | 0 | 0 | -0.88 | -6.297 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.916 | -2.098 | -1.501 | -6.217 | -6.971 | 0 | 0 | -9.866 | -11.308 | -13.106 | -14.776 | -17.431 |
| Dividends Paid
| -1.928 | -2.03 | -2.085 | -2.31 | -2.567 | -2.852 | -3.169 | -3.897 | -4.964 | -5.831 | -7.568 | -9.113 |
| Other Financing Activities
| 0 | -0 | 1.384 | -5.222 | 0.574 | -7.717 | -8.905 | -7.537 | -27.141 | 5.327 | -14.285 | -41.481 |
| Financing Cash Flow
| -22.015 | 1.711 | -2.202 | -13.749 | -8.963 | -11.449 | -18.287 | -21.3 | -43.414 | -13.61 | -36.629 | -50.594 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.004 | -0.001 | 0 | 0.004 | -0.018 | 0.02 | -0.006 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| -0.338 | 0.256 | 0.068 | 0.179 | -0.499 | -0.151 | 0.277 | 0.373 | -0 | -0.001 | -0.015 | 0.014 |
| Cash At End Of Period
| 0.169 | 0.507 | 0.251 | 0.182 | 0.003 | 0.503 | 0.65 | 0.373 | 0 | 0 | 0.001 | 0.016 |