Nuveen Credit Opportunities 2022 Target Term 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 Nuveen Credit Opportunities 2022 Target Term Fund generated cash of $90,829,064, which is more than the previous year. Cash used in financing activities reached the amount of -$96,932,975 last year. Net change in cash is therefore -$6,103,911.
Cash Flow
| 2017 | -353.11M | 0 | 353.02M |
|---|---|---|---|
| 2018 | -2.70M | 0 | 2.98M |
| 2019 | 17.26M | 0 | -15.33M |
| 2020 | 45.21M | 0 | -41.34M |
| 2021 | 90.82M | 0 | -96.93M |
JCO Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.10M | 2.22M | 292.56K | 11.05K | 100.07K |
Operating activities | |||||
Net income | 8.80M | -20.75M | 30.84M | -8.38M | 13.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 90.82M | 45.21M | 17.26M | -2.70M | -353.11M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 271.99M |
Payments for dividends | -12.93M | -15.34M | -15.33M | -15.61M | -10.37M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -101.1M | -278M | 0 | 0 | 0 |
Cash used in financing activities | -96.93M | -41.34M | -15.33M | 2.98M | 353.02M |
Net Change In Cash | -6.10M | 3.87M | 1.93M | 281.50K | -89.01K |
Cash at end of period | 0 | 6.10M | 2.22M | 292.56K | 11.05K |