Nuveen Arizona Quality Municipal Income Fund
Cash Flow
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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 Arizona Quality Municipal Income Fund generated cash of $14,153,968, which is more than the previous year. Cash used in financing activities reached the amount of -$13,090,484 last year. Net change in cash is therefore $1,063,484.
Cash Flow
| 2012 | 2.36M | 0 | -3.25M |
|---|---|---|---|
| 2016 | 8.52M | 0 | -9.09M |
| 2018 | 5.14M | -3.43M | -6.05M |
| 2020 | 5.56M | -3.35M | -5.97M |
| 2021 | 6.11M | -2.17M | -6.49M |
| 2023 | 6.89M | 918.35K | -7.43M |
| 2024 | 14.15M | 0 | -13.09M |
NAZ Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 544.34K | 477.88K | 893.64K | 909.32K | 1.30M | 890.22K |
Operating activities | |||||||
Net income | 8.53M | -18.97M | 937.12K | 21.94M | 5.77M | 9.21M | 10.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 918.38K | 2.62M | 100 | -85 | -748.84K | 85.93K | 0 |
Inventories | 0 | 0 | 907.76K | -761.12K | 0 | 0 | 0 |
Accounts payable | 1.12M | -4.11M | -907.76K | 761.12K | 513.87K | 0 | 0 |
Cash generated by operating activities | 14.15M | 6.89M | 6.11M | 5.56M | 5.14M | 8.52M | 2.36M |
Investing activities | |||||||
Purchases Of Investments | -26.56M | -60.77M | -36.95M | -19.81M | -52.17M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 918.35K | -2.17M | -3.35M | -3.43M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.48M | 0 | 0 |
Payments for dividends | -4.54M | -6.17M | -6.49M | -5.97M | -7.45M | -9.09M | -3.38M |
Repurchases of common stock | -54.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.49M | -1.25M | -2.27M | 0 | 52.22K | 0 | 0 |
Cash used in financing activities | -13.09M | -7.43M | -6.49M | -5.97M | -6.05M | -9.09M | -3.25M |
Net Change In Cash | 1.06M | -544.34K | -378.17K | -415.75K | -4.34M | -577.07K | -3.25M |
Cash at end of period | 1.06M | 0 | 99.71K | 477.88K | -3.43M | 723.15K | 0 |