Nuveen Short Duration Credit Opportunities 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 Short Duration Credit Opportunities Fund generated cash of $12,136,697, which is more than the previous year. Cash used in financing activities reached the amount of -$11,956,870 last year. Net change in cash is therefore $179,827.
Cash Flow
| 2017 | 4.46M | 0 | -4.46M |
|---|---|---|---|
| 2018 | 13.14M | 0 | -13.14M |
| 2019 | 11.79M | 0 | -11.72M |
| 2020 | 42.34M | 0 | -40.97M |
| 2021 | -3.02M | 0 | 1.47M |
| 2022 | 12.13M | 0 | -11.95M |
JSD Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 173.97K | 1.72M | 345.92K | 275.52K | 956 | 0 |
Operating activities | ||||||
Net income | -5.04M | 25.00M | -18.53M | 2.11M | 11.51M | 18.49M |
| 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 | 12.13M | -3.02M | 42.34M | 11.79M | 13.14M | 4.46M |
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 | 72.98M | 0 | 0 | 6.59K |
Payments for dividends | -10.45M | -9.34M | -11.17M | -12.44M | -13.14M | -12.47M |
Repurchases of common stock | 0 | -57.89K | -30.05M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -72M | 0 | 0 | 0 |
Cash used in financing activities | -11.95M | 1.47M | -40.97M | -11.72M | -13.14M | -4.46M |
Net Change In Cash | 179.82K | -1.54M | 1.37M | 70.39K | -919 | 956 |
Cash at end of period | 353.80K | 173.97K | 1.72M | 345.92K | 37 | 956 |