Nuveen Preferred 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 Preferred and Income Fund generated cash of $65,552,506, which is more than the previous year. Cash used in financing activities reached the amount of -$65,637,506 last year. Net change in cash is therefore -$85,000.
Cash Flow
| 2017 | -206.67M | 0 | 206.57M |
|---|---|---|---|
| 2018 | 10.17M | 0 | -10.17M |
| 2019 | 9.01M | 0 | -9.04M |
| 2020 | 15.53M | 0 | -15.42M |
| 2021 | -150.90K | 0 | 130.90K |
| 2022 | 65.55M | 0 | -65.63M |
JPT Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 85.02K | 105.02K | 27 | 32.61K | 0 | 100.27K |
Operating activities | ||||||
Net income | -13.11M | 24.78M | 146.84K | 12.06M | -1.42M | 11.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 65.55M | -150.90K | 15.53M | 9.01M | 10.17M | -206.67M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 167.50M |
Payments for dividends | -8.50M | -9.60M | -9.56M | -9.70M | -10.17M | -3.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -18.2M | 0 | 0 | 0 |
Cash used in financing activities | -65.63M | 130.90K | -15.42M | -9.04M | -10.17M | 206.57M |
Net Change In Cash | -85K | -20.00K | 104.99K | -32.59K | 0 | -100.27K |
Cash at end of period | 25 | 85.02K | 105.02K | 27 | 0 | 0 |