Nuveen Preferred and Income Term 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 and Income Term Fund generated cash of $40,960,036, which is more than the previous year. Cash used in financing activities reached the amount of -$40,960,043 last year. Net change in cash is therefore $8,149,993.
Cash Flow
| 2015 | 45.47M | 0 | -43.99M |
|---|---|---|---|
| 2016 | 29.70M | 11.25M | -47.12M |
| 2017 | 42.31M | 799.92K | -42.31M |
| 2018 | 38.73M | -2.63M | -38.73M |
| 2019 | -5.06M | -44.85M | 8.09M |
| 2020 | 62.47M | 26.32M | -62.72M |
| 2021 | -11.51M | -48.61M | 10.80M |
| 2022 | 42.55M | 8.79M | -44.63M |
| 2023 | 26.56M | 39.34M | -67.72M |
| 2024 | 40.96M | 228.03M | -40.96M |
JPI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7 | 1.82M | 2.07M | 2.79M | 3.03M | 0 | 0 | 0 | 1.48M | 0 |
Operating activities | ||||||||||
Net income | 61.26M | -33.04M | -58.13M | 102.34M | -14.00M | 43.46M | 2.40M | 73.00M | 42.12M | 29.73M |
| 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 | -207.55M | -2.64M | -11.39K | 199.21K | -925.85K | 1.17M | 5.16M | -2.35M | -4.84M | -597.64K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -1.64M | 1.03M | 0 | 0 |
Accounts payable | 2.20M | -1.62M | -2.86M | 1.32M | 3.06M | 36.36K | -2.49M | -1.03M | 406.10K | -2.53M |
Cash generated by operating activities | 40.96M | 26.56M | 42.55M | -11.51M | 62.47M | -5.06M | 38.73M | 42.31M | 29.70M | 45.47M |
Investing activities | ||||||||||
Purchases Of Investments | -273.06M | -95.83M | -76.35M | -225.20M | -261.10M | -250.68M | -210.50M | -145.30M | -175.81M | 0 |
Investments In Property Plant And Equipment | 0 | 5 | 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 | 228.03M | 39.34M | 8.79M | -48.61M | 26.32M | -44.85M | -2.63M | 799.92K | 11.25M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -26.78M | -31.92M | -35.50M | -35.49M | -36.58M | -37.00M | 0 | -42.17M | -48.52M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.79M | -35.12M | -10.18M | -46.3M | -114.3M | 45.10M | -226.08K | -140.71K | -1.40M | 0 |
Cash used in financing activities | -40.96M | -67.72M | -44.63M | 10.80M | -62.72M | 8.09M | -38.73M | -42.31M | -47.12M | -43.99M |
Net Change In Cash | 8.14M | -1.82M | -2.07M | -711.99K | -244.55K | 3.03M | -2.63M | 799.92K | -1.48M | 1.48M |
Cash at end of period | 8.15M | 7 | 0 | 2.07M | 2.79M | 3.03M | -2.63M | 799.92K | 0 | 1.48M |