Nuveen 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 Quality Municipal Income Fund generated cash of $182,528,804, which is less than the previous year. Cash used in financing activities reached the amount of -$310,228,804 last year. Net change in cash is therefore -$127,700,000.
Cash Flow
| 2014 | 49.57M | 0 | -41.92M |
|---|---|---|---|
| 2015 | 46.47M | 0 | -45.01M |
| 2016 | 87.33M | -160.39M | 176.96M |
| 2017 | 221.17M | 41.57M | -227.20M |
| 2018 | -22.19M | -223.38M | 26.59M |
| 2019 | 130.34M | 28.30M | -135.16M |
| 2020 | 143.29M | -7.20M | -143.08M |
| 2021 | 155.63M | 27.24M | -157.14M |
| 2022 | 257.58M | 105.65M | -129.88M |
| 2023 | 182.52M | 0 | -310.22M |
NAD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 127.7M | 0 | 263.53K | 51.25K | 4.81M | 418.19K | 6.44M | 9.91M | 8.46M | 805.82K |
Operating activities | ||||||||||
Net income | 43.20M | -833.97M | 231.33M | 102.85M | 430.13M | -59.94M | 88.23M | -14.84M | 26.50M | 83.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 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 | 42.53M | 16.26M | -60.07M | 9.18M | -2.57M | -8.44M | 22.75M | -12.85M | 7.71M | 3.75M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7.69M | -27.96M | 33.65M | -4.72M | -19.11M | 15.57M | -55.89M | 64.82M | 0 | 0 |
Cash generated by operating activities | 182.52M | 257.58M | 155.63M | 143.29M | 130.34M | -22.19M | 221.17M | 87.33M | 46.47M | 49.57M |
Investing activities | ||||||||||
Purchases Of Investments | -1.16B | -2.01B | -576.80M | -778.63M | -388.75M | -1.19B | -841.22M | -346.76M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 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 | 105.65M | 27.24M | -7.20M | 28.30M | -223.38M | 41.57M | -160.39M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 5.60M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -113.27M | -162.67M | -157.67M | -137.34M | -129.55M | -140.37M | -160.31M | -41.61M | -34.45M | -35.49M |
Repurchases of common stock | -127.7M | 0 | 0 | 0 | -545.5M | -407.22M | 0 | 237M | 0 | 0 |
Repayments of term debt | -69.24M | 32.78M | -4.14M | -9.61M | 2.36M | -167.49M | 0 | -219.00M | 0 | 0 |
Cash used in financing activities | -310.22M | -129.88M | -157.14M | -143.08M | -135.16M | 26.59M | -227.20M | 176.96M | -45.01M | -41.92M |
Net Change In Cash | -127.7M | 127.7M | -1.51M | 212.28K | -4.81M | 4.39M | -6.02M | -3.47M | 1.45M | 7.65M |
Cash at end of period | 0 | 127.7M | -1.24M | 263.53K | 0 | 4.81M | 418.19K | 6.44M | 9.91M | 8.46M |