Nuveen New York 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 New York Quality Municipal Income Fund generated cash of $10,862,774, which is less than the previous year. Cash used in financing activities reached the amount of -$10,862,774 last year. Net change in cash is therefore $3,056,979.
Cash Flow
| 2013 | 3.43M | 0 | -5.35M |
|---|---|---|---|
| 2014 | 12.44M | 0 | -12.44M |
| 2015 | 987.95K | 0 | -5.13M |
| 2018 | 43.64M | 0 | -43.64M |
| 2020 | 17.94M | -1.29M | -17.94M |
| 2021 | 23.64M | 15.24M | -23.64M |
| 2023 | 36.95M | 13.89M | -36.95M |
| 2024 | 10.86M | 3.05M | -10.86M |
NAN Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | 25.94M | -57.94M | -2.66M | 59.47M | 14.90M | 16.04M | 16.51M | -9.30M |
| 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 | -7.31M | 14.51M | -16.35M | -3.21M | -7.79M | -8.09M | 148.85K | 127.46K |
Inventories | 0 | 45.86K | -2.18K | -57.25K | 0 | 0 | 0 | 0 |
Accounts payable | 5.41K | -45.86K | 2.18K | 57.25K | 9.20M | 0 | 0 | 0 |
Cash generated by operating activities | 10.86M | 36.95M | 23.64M | 17.94M | 43.64M | 987.95K | 12.44M | 3.43M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -467.80M | -159.48M | -60.49M | 0 | 0 | 0 | 0 |
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 | 3.05M | 13.89M | 15.24M | -1.29M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 41.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.21M | -17.03M | -18.88M | -17.78M | -21.84M | -10.20M | -7.00M | -7.36M |
Repurchases of common stock | -147.98K | -20M | 0 | 0 | 0 | -33.52K | 0 | 0 |
Repayments of term debt | 3.50M | 73.27K | -3.70M | -162.66K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -10.86M | -36.95M | -23.64M | -17.94M | -43.64M | -5.13M | -12.44M | -5.35M |
Net Change In Cash | 3.05M | 13.89M | 15.24M | -1.29M | 0 | -4.14M | 0 | -1.92M |
Cash at end of period | 3.05M | 13.89M | 15.24M | -1.29M | 0 | -4.14M | 0 | -1.92M |