Nuveen Global High 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 Global High Income Fund generated cash of $18,376,182, which is less than the previous year. Cash used in financing activities reached the amount of -$35,780,410 last year. Net change in cash is therefore -$359,532.
Cash Flow
| 2014 | 1.68M | 0 | 0 |
|---|---|---|---|
| 2015 | 35.00M | 29.86M | -88.30M |
| 2016 | 34.72M | 7.73M | -42.93M |
| 2017 | 23.00M | -7.04M | -23.05M |
| 2018 | 32.29M | 6.07M | -32.09M |
| 2019 | 28.78M | -72.92K | -28.60M |
| 2020 | 56.23M | 37.10M | -51.69M |
| 2021 | 21.71M | -1.62M | -20.35M |
| 2022 | 53.22M | 35.21M | -59.26M |
| 2023 | 18.37M | 7.81M | -35.78M |
JGH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 359.56K | 6.40M | 5.03M | 498.39K | 315.37K | 118.22K | 59.06K | 177.46K | 3.47M | 0 |
Operating activities | ||||||||||
Net income | 42.23M | -57.55M | 22.32M | -1.48M | 77.99M | -26.88M | 49.42M | 76.63M | -47.38M | -17.18M |
| 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 | 50.34K | 1.33M | 2.21M | 3.65M | -1.77M | 695.87K | -413.45K | 892.81K | 502.65K | 0 |
Inventories | 0 | -199.65K | 0 | 0 | 0 | 0 | 285.08K | 0 | 0 | 0 |
Accounts payable | -2.95M | 363.88K | -1.21M | -39.25K | 28.84K | -22.53K | 32.53K | 11.76K | -2.87M | 0 |
Cash generated by operating activities | 18.37M | 53.22M | 21.71M | 56.23M | 28.78M | 32.29M | 23.00M | 34.72M | 35.00M | 1.68M |
Investing activities | ||||||||||
Purchases Of Investments | -143.00M | -116.66M | -461.25M | -171.56M | -244.42M | -345.24M | -445.17M | -255.02M | -378.32M | 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 | 7.81M | 35.21M | -1.62M | 37.10M | -72.92K | 6.07M | -7.04M | 7.73M | 29.86M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7M | 38.80M | 0 |
Payments for dividends | -28.78M | -31.42M | -30.15M | -25.69M | -28.60M | 0 | -33.45M | -35.69M | -38.56M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -757.14K | 0 | -1.53M | -164.24M | 0 |
Repayments of term debt | -5.99M | -32M | -9.8M | -54.8M | 0 | 0 | 10.4M | -5.7M | 114.5M | 0 |
Cash used in financing activities | -35.78M | -59.26M | -20.35M | -51.69M | -28.60M | -32.09M | -23.05M | -42.93M | -88.30M | 0 |
Net Change In Cash | -359.53K | -6.04M | 1.36M | 4.53M | 183.02K | 197.15K | -45.84K | -118.40K | -3.29M | 1.68M |
Cash at end of period | 35 | 359.97K | 6.40M | 5.03M | 498.39K | 315.37K | 13.22K | 59.06K | 177.46K | 1.68M |