Nuveen Floating Rate Income Opportunity 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 Floating Rate Income Opportunity Fund generated cash of $33,545,342, which is more than the previous year. Cash used in financing activities reached the amount of -$30,373,545 last year. Net change in cash is therefore $3,171,797.
Cash Flow
| 2017 | -3.16M | 0 | 3.18M |
|---|---|---|---|
| 2018 | 23.44M | 0 | -23.42M |
| 2019 | 27.66M | 0 | -29.82M |
| 2020 | 81.54M | 0 | -81.50M |
| 2021 | -3.60M | 0 | 4.70M |
| 2022 | 33.54M | 0 | -30.37M |
JRO Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.13M | 33.66K | 0 | 2.15M | 17.8K | 0 |
Operating activities | ||||||
Net income | -10.53M | 63.82M | -38.40M | 8.32M | 23.20M | 46.77M |
| 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 | 33.54M | -3.60M | 81.54M | 27.66M | 23.44M | -3.16M |
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 | 9.13M | 15.23M |
Payments for dividends | -27.97M | -24.43M | -28.60M | -29.64M | -32.55M | -31.72M |
Repurchases of common stock | 0 | -45M | -39M | 0 | 0 | 73.48M |
Repayments of term debt | 0 | -45M | -77.6M | 0 | 0 | 0 |
Cash used in financing activities | -30.37M | 4.70M | -81.50M | -29.82M | -23.42M | 3.18M |
Net Change In Cash | 3.17M | 1.09M | 33.66K | -2.15M | 25.95K | 17.8K |
Cash at end of period | 4.30M | 1.13M | 33.66K | 0 | 43.75K | 17.8K |