Nuveen California Municipal Value 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. Cash used in financing activities reached the amount of $0 last year.

Cash Flow

Nuveen California Municipal Value Fund (NYSE:NCA): Cash Flow
2010 28.17M 0 -11.52M
2011 -60K 0 -11.59M
2012 37.21M 0 -11.59M
2016 0 0 0
2018 0 0 0
2020 0 0 0
2021 0 0 0
2023 0 0 0
2024 0 0 0

NCA Cash Flow Statement (2010 – 2023)

2023 2022 2020 2019 2017 2015 2012 2011 2010
Cash at beginning of period
026.74K06.37K00900K01M
Operating activities
Net income
17.53M-26.13M-1.78M35.26M9.62M12.60M37.21M-60K28.17M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
000000000
Stock-based compensation expense
000000000
Deferred income tax benefit 000000000
Changes in operating assets and liabilities:
Accounts receivable, net
000000000
Inventories
000000000
Accounts payable
000000000
Cash generated by operating activities
00000037.21M-60K28.17M
Investing activities
Purchases Of Investments
000000000
Investments In Property Plant And Equipment
000000000
Acquisitions Net
000000000
Cash generated by investing activities
000000000
Financing activities
Common Stock Issued
000000000
Payments for dividends
000000-11.59M-11.59M-11.52M
Repurchases of common stock
000000000
Repayments of term debt
000000000
Cash used in financing activities
000000-11.59M-11.59M-11.52M
Net Change In Cash
01.64M000025.61M-11.65M16.65M
Cash at end of period
01.67M06.37K0026.51M-11.65M17.65M