Nuveen Preferred & Income Opportunities 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 Preferred & Income Opportunities Fund generated cash of -$79,834,080, which is less than the previous year. Cash used in financing activities reached the amount of $77,901,338 last year. Net change in cash is therefore -$1,932,742.
Cash Flow
| 2015 | 75.30M | 0 | -73.83M |
|---|---|---|---|
| 2016 | 76.31M | 0 | -77.79M |
| 2017 | -25.99M | -83.68M | 32.51M |
| 2018 | 52.98M | -23.37M | -58.18M |
| 2019 | 56.44M | -25.69M | -47.63M |
| 2020 | 170.47M | 103.15M | -162.97M |
| 2021 | -37.97M | -106.12M | 22.63M |
| 2022 | 112.21M | 23.20M | -109.87M |
| 2023 | 54.65M | 46.11M | -102.32M |
| 2024 | -79.83M | 0 | 77.90M |
JPC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.98M | 4.61M | 2.27M | 17.62M | 10.12M | 1.31M | 6.51M | 1.77K | 1.48M | 6.17K |
Operating activities | ||||||||||
Net income | 381.47M | -39.90M | -90.07M | 177.42M | -63.58M | 73.67M | 6.91M | 109.48M | 85.75M | 53.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 146.23K | 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 | -16.12M | 1.71M | -964.40K | 330.56K | -1.33M | -1.10M | 578.64K | 2.66M | -3.94M | -2.59M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 9.41M | -5.79M | -668.21K | 1.00M | 3.03M | 3.48M | -21.25M | 18.12M | 0 | 0 |
Cash generated by operating activities | -79.83M | 54.65M | 112.21M | -37.97M | 170.47M | 56.44M | 52.98M | -25.99M | 76.31M | 75.30M |
Investing activities | ||||||||||
Purchases Of Investments | -1.44B | -190.30M | -1.06B | -428.04M | -482.80M | -377.72M | -470.36M | -548.69M | 0 | 0 |
Investments In Property Plant And Equipment | -4 | -2 | 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 | 46.11M | 23.20M | -106.12M | 103.15M | -25.69M | -23.37M | -83.68M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 150M | 11.70M | 4.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -136.16M | -62.07M | -66.20M | -65.63M | -72.97M | -75.63M | -80.18M | -76.38M | -77.79M | -74.60M |
Repurchases of common stock | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825.50K |
Repayments of term debt | 208.62M | -189.56M | -58.2M | -15M | -279.19M | 18M | -103M | 108.9M | 0 | 1.6M |
Cash used in financing activities | 77.90M | -102.32M | -109.87M | 22.63M | -162.97M | -47.63M | -58.18M | 32.51M | -77.79M | -73.83M |
Net Change In Cash | -1.93M | -2.63M | 2.33M | -15.34M | 7.50M | 8.80M | -5.20M | 6.51M | -1.47M | 1.47M |
Cash at end of period | 48.94K | 1.98M | 4.61M | 2.27M | 17.62M | 10.12M | 1.31M | 6.51M | 1.77K | 1.48M |