Nuveen Real Asset Income and Growth 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 Real Asset Income and Growth Fund generated cash of $21,809,559, which is less than the previous year. Cash used in financing activities reached the amount of -$44,859,156 last year. Net change in cash is therefore -$78,463.
Cash Flow
| 2016 | 8.75M | 4.20M | -14.61M |
|---|---|---|---|
| 2017 | 17.76M | -5.14M | -17.74M |
| 2018 | 47.05M | 26.76M | -47.44M |
| 2019 | -30.91M | -64.74M | 36.45M |
| 2020 | 154.29M | 129.13M | -154.86M |
| 2021 | -2.39M | -27.18M | 108.63K |
| 2022 | 54.54M | 33.61M | -57.59M |
| 2023 | 21.80M | 21.18M | -44.85M |
JRI Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 323.04K | 3.38M | 5.66M | 6.22M | 691.35K | 1.07M | 18.56K | 1.69M |
Operating activities | ||||||||
Net income | 32.80M | -73.66M | 74.96M | -82.05M | 133.30M | -51.72M | 33.48M | 21.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.69M | -994.32K | 1.01M | 6.67M | -2.10M | -525.13K | 4.05M | -3.70M |
Inventories | 0 | 98.21K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.74M | -2.01M | -533.14K | 899.18K | -439.74K | -1.02M | -5.41M | 522.02K |
Cash generated by operating activities | 21.80M | 54.54M | -2.39M | 154.29M | -30.91M | 47.05M | 17.76M | 8.75M |
Investing activities | ||||||||
Purchases Of Investments | -296.81M | -418.21M | -482.74M | -596.65M | -715.86M | -667.68M | -417.06M | -263.56M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 21.18M | 33.61M | -27.18M | 129.13M | -64.74M | 26.76M | -5.14M | 4.20M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 42.27M | 0 | 0 | 0 | 0 |
Payments for dividends | -29.52M | -31.79M | -31.79M | -33.48M | -35.54M | 0 | -18.19M | -13.15M |
Repurchases of common stock | -413.22K | 0 | 0 | -180.93K | 0 | -2.30M | 0 | -233.00K |
Repayments of term debt | -13.24M | -30.89M | -31.9M | -98.46M | 7M | -10M | 450K | -1.22M |
Cash used in financing activities | -44.85M | -57.59M | 108.63K | -154.86M | 36.45M | -47.44M | -17.74M | -14.61M |
Net Change In Cash | -78.46K | -3.05M | -2.28M | -563.53K | 5.53M | -385.94K | 14.65K | -1.65M |
Cash at end of period | 244.58K | 323.04K | 3.38M | 5.66M | 6.22M | 691.35K | 33.21K | 44.49K |