Nuveen Mortgage and 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 Mortgage and Income Fund generated cash of $15,959,966, which is more than the previous year. Cash used in financing activities reached the amount of -$15,061,199 last year. Net change in cash is therefore -$1.
Cash Flow
| 2017 | 25.71M | -3.01M | -25.78M |
|---|---|---|---|
| 2018 | 60.12M | 0 | -59.97M |
| 2019 | 353.38M | 338.68M | -353.52M |
| 2020 | 16.31M | -730.97K | -16.33M |
| 2021 | 3.24M | 5.14M | -3.24M |
| 2022 | 3.91M | -380.87K | -3.91M |
| 2023 | 15.95M | 6.99M | -15.06M |
JLS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 19.17K | 157.70K | 0 | 65.91K |
Operating activities | |||||||
Net income | 8.19M | -12.52M | 5.44M | 1.74M | 17.81M | 6.38M | 47.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -101.80K | -127.88K | 31.41K | 1.04M | -83.70K | 0 | -150.28K |
Inventories | 0 | -253 | 0 | 1 | 0 | 0 | 0 |
Accounts payable | -13.59K | 255.81K | -10.31M | 9.02M | 908.55K | 0 | 24.66K |
Cash generated by operating activities | 15.95M | 3.91M | 3.24M | 16.31M | 353.38M | 60.12M | 25.71M |
Investing activities | |||||||
Purchases Of Investments | -47.33M | -71.08M | -125.09M | -180.04M | -731.11M | 0 | -479.14M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.99M | -380.87K | 5.14M | -730.97K | 338.68M | 0 | -3.01M |
Financing activities | |||||||
Common Stock Issued | 0 | 172.21K | 0 | 0 | 240.29M | 0 | 0 |
Payments for dividends | -8.59M | -5.82M | -5.30M | -5.35M | -18.08M | -33.03M | -52.72M |
Repurchases of common stock | 0 | -172.21K | 0 | 0 | -240.29M | 0 | 0 |
Repayments of term debt | -7.87M | 2.08M | -132.98M | -178.20M | -95.15M | -26.94M | 26.94M |
Cash used in financing activities | -15.06M | -3.91M | -3.24M | -16.33M | -353.52M | -59.97M | -25.78M |
Net Change In Cash | -1 | -380.87K | 5.14M | -19.17K | -138.52K | 157.70K | -3.07M |
Cash at end of period | -1 | -380.87K | 5.14M | 0 | 19.17K | 157.70K | -3.01M |