AllianceBernstein National Municipal Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AllianceBernstein National Municipal Income Fund generated cash of $19,633,510, which is less than the previous year. Cash used in financing activities reached the amount of -$19,633,408 last year. Net change in cash is therefore $102.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 25.87M | 18.46M | -33.13M |
| 2017 | 24.35M | -10.13M | -24.35M |
| 2018 | 18.12M | -3.13M | -18.12M |
| 2019 | 16.23M | 3.44M | -16.23M |
| 2020 | 16.87M | -8.99M | -16.87M |
| 2021 | 18.40M | -2.82M | -18.40M |
| 2022 | 34.83M | 10.97M | -34.83M |
| 2023 | 19.63M | 0 | -19.63M |
AFB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6K | 0 | 0 |
Operating activities | ||||||||||
Net income | -1.21M | -97.53M | 27.62M | 8.49M | 54.51M | -12.88M | 7.39M | 35.36M | 17.33M | 55.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.23M | -24.14M | 108.58K | 29.01K | -126.50K | 152.28K | 1.80K | 2.58M | 0 | 0 |
Inventories | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -29.33M | 27.04M | -2.99M | 4.41M | -5.47M | -2.08M | 1.55M | -1.14M | 0 | 0 |
Cash generated by operating activities | 19.63M | 34.83M | 18.40M | 16.87M | 16.23M | 18.12M | 24.35M | 25.87M | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -309.00M | -117.98M | -37.43M | -48.95M | -96.93M | -150.87M | -88.08M | -99.56M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 10.97M | -2.82M | -8.99M | 3.44M | -3.13M | -10.13M | 18.46M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.61M | -16.66M | -18.40M | -16.87M | -16.15M | -18.12M | -19.45M | -21.35M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.9M | -18.16M | 0 | 0 | 0 | 0 | -4.9M | -11.78M | 0 | 0 |
Cash used in financing activities | -19.63M | -34.83M | -18.40M | -16.87M | -16.23M | -18.12M | -24.35M | -33.13M | 0 | 0 |
Net Change In Cash | 102 | 10.97M | -2.82M | -8.99M | 3.44M | -3.13M | -10.13M | -24.59K | 0 | 0 |
Cash at end of period | 102 | 10.97M | -2.82M | -8.99M | 3.44M | -3.13M | -10.13M | 10 | 0 | 0 |