Nuveen Taxable 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 Taxable Municipal Income Fund generated cash of $43,208,451, which is less than the previous year. Cash used in financing activities reached the amount of -$27,885,048 last year. Net change in cash is therefore -$3,056,936.
Cash Flow
| 2016 | 27.98M | 12.16M | -39.54M |
|---|---|---|---|
| 2018 | 32.66M | -2.92M | -32.70M |
| 2020 | -27.99M | 17.72M | 35.84M |
| 2021 | -14.27M | -98.31M | 7.63M |
| 2023 | 94.97M | 19.78M | -93.28M |
| 2024 | 43.20M | -22.58M | -27.88M |
NBB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.67M | 7.98M | 15.72M | 7.87M | 39.06K | 0 |
Operating activities | ||||||
Net income | 32.01M | -52.25M | 91.58M | -7.77M | 47.46M | 8.29M |
| 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 | 516.20K | 719.56K | 17.25M | -19.46M | 231.08K | 6.86M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.38M | 4.27M | 166.84K | 2.49M | 12.58K | -1.08M |
Cash generated by operating activities | 43.20M | 94.97M | -14.27M | -27.99M | 32.66M | 27.98M |
Investing activities | ||||||
Purchases Of Investments | -38.10M | -38.83M | -176.10M | -123.13M | -43.87M | -109.69M |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.58M | 19.78M | -98.31M | 17.72M | -2.92M | 12.16M |
Financing activities | ||||||
Common Stock Issued | 0 | 13.98M | 7.25M | 0 | 0 | 0 |
Payments for dividends | -38.76M | -34.08M | -30.08M | -32.46M | -32.70M | -35.81M |
Repurchases of common stock | 0 | 0 | 2.28B | 0 | 0 | 0 |
Repayments of term debt | 10.87M | -73.18M | -2.25B | 68.30M | 0 | 0 |
Cash used in financing activities | -27.88M | -93.28M | 7.63M | 35.84M | -32.70M | -39.54M |
Net Change In Cash | -3.05M | 1.69M | -6.63M | 7.84M | -39.06K | 603.07K |
Cash at end of period | 6.61M | 9.67M | 9.08M | 15.72M | 0 | 603.07K |