Nuveen AMT-Free 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 AMT-Free Quality Municipal Income Fund generated cash of $241,691,353, which is less than the previous year. Cash used in financing activities reached the amount of -$387,280,155 last year. Net change in cash is therefore -$145,588,802.
Cash Flow
| 2014 | 71.18M | 0 | -74.37M |
|---|---|---|---|
| 2015 | 67.69M | 0 | -60.60M |
| 2016 | -151.36M | 0 | 118.45M |
| 2017 | 267.28M | 114.09M | -266.76M |
| 2018 | -18.06M | -290.40M | 19.74M |
| 2019 | 173.68M | 50.52M | -175.88M |
| 2020 | 185.33M | 12.09M | -192.98M |
| 2021 | 227.50M | 23.99M | -214.23M |
| 2022 | 321.14M | 126.24M | -191.44M |
| 2023 | 241.69M | 0 | -387.28M |
NEA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.58M | 15.89M | 2.62M | 0 | 2.19M | 516.25K | -114.09M | 15.11M | 8.03M | 11.22M |
Operating activities | ||||||||||
Net income | 34.57M | -1.06B | 254.64M | 163.23M | 542.28M | -61.25M | 117.64M | 35.73M | 38.73M | 174.62M |
| 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 | 1.69M | 30.39M | -48.89M | 35.36M | -40.63M | -3.32M | 65.78M | -36.99M | 44.67M | -39.55M |
Inventories | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 20.60M | -32.13M | 46.82M | -65.70M | 33.95M | 22.75M | -73.24M | 0 | 0 | 0 |
Cash generated by operating activities | 241.69M | 321.14M | 227.50M | 185.33M | 173.68M | -18.06M | 267.28M | -151.36M | 67.69M | 71.18M |
Investing activities | ||||||||||
Purchases Of Investments | -1.40B | -2.41B | -833.11M | -1.07B | -462.55M | -955.39M | -899.80M | 0 | 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 | 126.24M | 23.99M | 12.09M | 50.52M | -290.40M | 114.09M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 346.25M | 0 | 0 | 958M | 0 | 187M | 0 | 0 |
Payments for dividends | -133.95M | -199.02M | -204.46M | -181.58M | -168.65M | -179.24M | -198.40M | -67.77M | -63.43M | -64.84M |
Repurchases of common stock | -445.35K | 0 | -130.9M | 0 | 0 | -773.67M | 0 | -500K | 0 | -83M |
Repayments of term debt | -59.38M | 7.57M | -220.22M | -17.69M | -5.68M | -15.56M | -6.98M | -6.98M | 0 | 0 |
Cash used in financing activities | -387.28M | -191.44M | -214.23M | -192.98M | -175.88M | 19.74M | -266.76M | 118.45M | -60.60M | -74.37M |
Net Change In Cash | -145.58M | 129.69M | 13.27M | -7.65M | -2.19M | 1.67M | 114.61M | -32.90M | 7.08M | -3.19M |
Cash at end of period | 0 | 145.58M | 15.89M | -7.65M | 0 | 2.19M | 516.25K | -17.79M | 15.11M | 8.03M |