Nuveen Preferred Securities 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 Preferred Securities Income Fund generated cash of $272,771,206, which is more than the previous year. Cash used in financing activities reached the amount of -$273,443,285 last year. Net change in cash is therefore -$672,242.
Cash Flow
| 2017 | 51.33M | 0 | -51.33M |
|---|---|---|---|
| 2018 | 150.68M | 0 | -150.28M |
| 2019 | 84.72M | 0 | -69.23M |
| 2020 | 242.79M | 0 | -258.57M |
| 2021 | -35.93M | 0 | 45.96M |
| 2022 | 203.85M | 0 | -213.01M |
| 2023 | 272.77M | 0 | -273.44M |
JPS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 969.95K | 10.12M | 105.00K | 15.88M | 402.23K | 0 | 0 |
Operating activities | |||||||
Net income | -57.36M | -219.39M | 295.60M | -24.75M | 158.76M | 13.44M | 299.35M |
| 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 | 94.06K | 4.88M | -1.74M | 2.63M | -1.06M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 272.77M | 203.85M | -35.93M | 242.79M | 84.72M | 150.68M | 51.33M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 9.11M | 9.01M | 0 | 0 | 0 | 0 |
Payments for dividends | -102.18M | -122.35M | -123.05M | -133.57M | -136.95M | -150.28M | -151.63M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -281.34K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -333M | 0 | 0 | 0 |
Cash used in financing activities | -273.44M | -213.01M | 45.96M | -258.57M | -69.23M | -150.28M | -51.33M |
Net Change In Cash | -672.24K | -9.15M | 10.02M | -15.78M | 15.48M | 402.23K | 0 |
Cash at end of period | 297.71K | 969.95K | 10.12M | 105.00K | 15.88M | 402.23K | 0 |