Nuveen Floating Rate 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 Nuveen Floating Rate Income Fund generated cash of $134,292,027, which is more than the previous year. Cash used in financing activities reached the amount of -$131,921,415 last year. Net change in cash is therefore $2,370,612.
Cash Flow
| 2015 | 38.46M | 0 | -38.46M |
|---|---|---|---|
| 2016 | 1.65M | 31.39M | -100.29M |
| 2017 | -1.02M | -12.61M | 1.05M |
| 2018 | 39.25M | -29.90M | -39.28M |
| 2019 | 38.73M | 16.33M | -41.12M |
| 2020 | 123.14M | 81.84M | -121.99M |
| 2021 | -5.11M | -32.11M | 4.75M |
| 2022 | 46.28M | 15.98M | -44.61M |
| 2023 | 48.49M | 14.01M | -58.25M |
| 2024 | 134.29M | 0 | -131.92M |
JFR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 2.44M | 787.13K | 1.14M | 0 | 2.38M | 29.12K | 12.61M | 0 | 0 |
Operating activities | ||||||||||
Net income | 156.20M | 34.84M | -15.00M | 90.15M | -53.62M | 12.41M | 31.86M | 65.97M | 3.71M | 7.93M |
| 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 | -13.28M | 29.17M | -278.87K | -21.95M | 69.18K | -4.29M | 17.66M | 2.90M | -15.85M | 14.56M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 13.91M | -23.72M | -25.30M | 17.90M | 9.05M | 10.02M | -9.64M | -7.18M | -21.47M | 0 |
Cash generated by operating activities | 134.29M | 48.49M | 46.28M | -5.11M | 123.14M | 38.73M | 39.25M | -1.02M | 1.65M | 38.46M |
Investing activities | ||||||||||
Purchases Of Investments | -759.02M | -259.95M | -348.02M | -400.96M | -394.77M | -317.68M | -317.87M | -526.28M | -253.88M | 0 |
Investments In Property Plant And Equipment | 0 | -1 | 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 | 14.01M | 15.98M | -32.11M | 81.84M | 16.33M | -29.90M | -12.61M | 31.39M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 5.29M | 15.09M | 0 | 0 |
Payments for dividends | -129.84M | -48.95M | -39.61M | -34.86M | -40.59M | -41.11M | -44.39M | -43.42M | -39.79M | -39.71M |
Repurchases of common stock | -70M | 0 | 0 | -90M | -25M | -10.2M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.71M | -8.38M | -5M | -50M | -114M | 10.19M | 0 | 13.5M | -60.5M | 1.3M |
Cash used in financing activities | -131.92M | -58.25M | -44.61M | 4.75M | -121.99M | -41.12M | -39.28M | 1.05M | -100.29M | -38.46M |
Net Change In Cash | 2.37M | 4.26M | 1.66M | -358.74K | 1.14M | -2.38M | -29.93M | -12.58M | -67.24M | 0 |
Cash at end of period | 2.37M | 6.71M | 2.44M | 787.13K | 1.14M | 0 | -29.90M | 29.12K | -67.24M | 0 |