Nuveen Credit Strategies 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 Credit Strategies Income Fund generated cash of $83,205,584, which is more than the previous year. Cash used in financing activities reached the amount of -$86,399,249 last year. Net change in cash is therefore -$3,193,665.
Cash Flow
| 2015 | -118.26M | 0 | 118.26M |
|---|---|---|---|
| 2016 | 179.21M | 0 | -179.21M |
| 2017 | 85.06M | 10.91M | -84.84M |
| 2018 | 74.42M | -25.65M | -74.64M |
| 2019 | 128.87M | 97.29M | -128.87M |
| 2020 | 336.72M | 246.34M | -330.67M |
| 2021 | 92.24M | 14.15M | -94.49M |
| 2022 | 80.91M | 78.26M | -82.62M |
| 2023 | 76.45M | 52.36M | -108.71M |
| 2024 | 83.20M | 0 | -86.39M |
JQC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.47M | 2.07M | 3.79M | 6.04M | 0 | 1.29K | 217.89K | -10.91M | 0 | 0 |
Operating activities | ||||||||||
Net income | 98.07M | 37.98M | -45.94M | 120.39M | -65.42M | 39.32M | 44.38M | 95.18M | -4.06M | 25.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 71.49K | 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 | -3.29M | 31.43M | 4.22M | -23.91M | -14.37M | 25.78M | 4.35M | 27.39M | 30.74M | -68.58M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 637.00K | -18.65M | -42.78M | 40.20M | -12.34M | -18.49M | 21.68M | -50.67M | 0 | 0 |
Cash generated by operating activities | 83.20M | 76.45M | 80.91M | 92.24M | 336.72M | 128.87M | 74.42M | 85.06M | 179.21M | -118.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -412.66M | -489.71M | -617.32M | -843.73M | -935.98M | -883.38M | -877.74M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 3 | 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 | 52.36M | 78.26M | 14.15M | 246.34M | 97.29M | -25.65M | 10.91M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | -232.14K | 0 | 0 | 25M | 12M | 70M | 0 | 0 | 0 | 0 |
Payments for dividends | -86.16M | -74.31M | -65.90M | -119.49M | -156.67M | -114.70M | -74.64M | -84.84M | -82.96M | -74.67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -108M | -2M | 0 | 0 | -2.28M | -1.23M |
Repayments of term debt | 0 | -34.4M | -156.00M | -25M | -113M | -13M | -796.33K | 0 | -14.96M | 160.19M |
Cash used in financing activities | -86.39M | -108.71M | -82.62M | -94.49M | -330.67M | -128.87M | -74.64M | -84.84M | -179.21M | 118.26M |
Net Change In Cash | -3.19M | 1.39M | -1.71M | -2.25M | 6.04M | -1.29K | -216.60K | 11.13M | 0 | 0 |
Cash at end of period | 277.53K | 3.47M | 2.07M | 3.79M | 6.04M | 0 | 1.29K | 217.89K | 0 | 0 |