Nuveen Multi-Market 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 Multi-Market Income Fund generated cash of $4,898,524, which is more than the previous year. Cash used in financing activities reached the amount of -$4,818,246 last year. Net change in cash is therefore $843,066.
Cash Flow
| 2010 | 6.9M | 0 | -7.57M |
|---|---|---|---|
| 2011 | 10.9M | 0 | -10.9M |
| 2012 | 9.91M | 0 | -9.92M |
| 2016 | 4.46M | 0 | -4.86M |
| 2018 | 4.47M | 91.16K | -4.47M |
| 2020 | 2.10M | 5.07M | 63.99K |
| 2021 | 3.83M | 1.41M | -5.46M |
| 2023 | 1.62M | 2.14M | -1.86M |
| 2024 | 4.89M | 0 | -4.81M |
JMM Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 762.78K | 994.58K | 2.61M | 441.24K | 0 | 519.48K | 0 | 0 | 700K |
Operating activities | |||||||||
Net income | 3.75M | 1.56M | 6.32M | -1.76M | 2.03M | 1.36M | 6.52M | 6.75M | 15.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 15.37K | -38.69K | 977.64K | -1.16M | -454.79K | -4.91K | 200K | 100K | -200K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 88.76K | 58.98K | 56.96K | -6.06M | -703.50K | 981.45K | -500K | -1.1M | -3.1M |
Cash generated by operating activities | 4.89M | 1.62M | 3.83M | 2.10M | 4.47M | 4.46M | 9.91M | 10.9M | 6.9M |
Investing activities | |||||||||
Purchases Of Investments | -15.53M | -17.62M | -104.41M | -89.35M | -176.19M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 2.14M | 1.41M | 5.07M | 91.16K | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.12M | -3.28M | -3.03M | -3.31M | -3.82M | -4.53M | -5.82M | -6.29M | -7.04M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -12.86K | 0 | 90K | 0 |
Repayments of term debt | -1.44M | 1.14M | -8.91M | 3.38M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.81M | -1.86M | -5.46M | 63.99K | -4.47M | -4.86M | -9.92M | -10.9M | -7.57M |
Net Change In Cash | 843.06K | -231.79K | -1.63M | 2.17M | 91.16K | -405.35K | -10K | 0 | -670K |
Cash at end of period | 843.06K | 762.78K | 983.19K | 2.61M | 91.16K | 114.12K | -10K | 0 | 30K |