Nuveen California Quality Municipal 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 California Quality Municipal Income Fund generated cash of $65,422,229, which is less than the previous year. Cash used in financing activities reached the amount of -$67,304,475 last year. Net change in cash is therefore $20,200,000.
Cash Flow
| 2016 | 68.70M | 14.95M | -104.81M |
|---|---|---|---|
| 2018 | -53.34M | -158.56M | 53.34M |
| 2020 | 96.00M | -7.17M | -88.82M |
| 2021 | 112.75M | 1.64M | -114.40M |
| 2023 | 141.56M | 35.00M | -141.56M |
| 2024 | 65.42M | 22.16M | -67.30M |
NAC Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 448.52K |
Operating activities | ||||||
Net income | 111.39M | -286.96M | -23.58M | 348.49M | 92.45M | 110.89M |
| 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 | 1.55M | 24.49M | -15.29M | -14.73M | -14.85M | -26.78M |
Inventories | 0 | 5.06M | 0 | 0 | -6.46M | 300.39K |
Accounts payable | 0 | -5.17M | 16.19M | 7.48M | 6.04M | 43.36K |
Cash generated by operating activities | 65.42M | 141.56M | 112.75M | 96.00M | -53.34M | 68.70M |
Investing activities | ||||||
Purchases Of Investments | 0 | -2.15B | -612.85M | -386.73M | -645.73M | -374.55M |
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 | 22.16M | 35.00M | 1.64M | -7.17M | -158.56M | 14.95M |
Financing activities | ||||||
Common Stock Issued | 0 | 168.56M | 0 | 0 | 0 | 0 |
Payments for dividends | -65.79M | -84.95M | -91.76M | -93.80M | -113.48M | -100.16M |
Repurchases of common stock | -45M | -49.8M | 0 | 0 | 0 | 0 |
Repayments of term debt | 43.62M | -6.81M | -22.63M | 4.98M | 10.27M | 0 |
Cash used in financing activities | -67.30M | -141.56M | -114.40M | -88.82M | 53.34M | -104.81M |
Net Change In Cash | 20.2M | 35.00M | 0 | 0 | -158.56M | -36.11M |
Cash at end of period | 20.2M | 35.00M | 0 | 0 | -158.56M | -35.66M |