Nuveen Enhanced 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. Over the last year, operating activities of Nuveen Enhanced Municipal Value Fund generated cash of -$9,063,965, which is less than the previous year. Cash used in financing activities reached the amount of $2,937,195 last year. Net change in cash is therefore -$6,126,770.
Cash Flow
| 2017 | 22.96M | 0 | -22.48M |
|---|---|---|---|
| 2018 | -33.79M | 0 | 33.31M |
| 2019 | 7.79M | 0 | 666.34K |
| 2020 | -3.79M | 0 | 1.55M |
| 2021 | -9.06M | 0 | 2.93M |
NEV Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.21M | 8.45M | 0 | 480.76K | 0 |
Operating activities | |||||
Net income | 42.13M | 13.04M | 41.53M | -566.57K | 6.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.06M | -3.79M | 7.79M | -33.79M | 22.96M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.95M | -17.48M | -16.91M | -19.45M | -20.61M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.48M | -10.9M | 0 | -5.37M | 0 |
Cash used in financing activities | 2.93M | 1.55M | 666.34K | 33.31M | -22.48M |
Net Change In Cash | -6.12M | -2.24M | 8.45M | -480.76K | 480.76K |
Cash at end of period | 87.31K | 6.21M | 8.45M | 0 | 480.76K |