Nuveen Floating Rate Income Fund Class A
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 $879,331,715 last year. Net change in cash is therefore $589,898.

Cash Flow

Nuveen Floating Rate Income Fund Class A (NASDAQ:NFRAX): Cash Flow
2022 -878.74M 0 879.33M

NFRAX Cash Flow Statement (2022 – 2022)

2022
Cash at beginning of period
100K
Operating activities
Net income
-75.26M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
-10.19M
Inventories
0
Accounts payable
0
Cash generated by operating activities
-878.74M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
-16.67M
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
879.33M
Net Change In Cash
589.89K
Cash at end of period
689.89K