Nuveen Intermediate Duration Municipal Term 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 Intermediate Duration Municipal Term Fund generated cash of $23,219,718, which is more than the previous year. Cash used in financing activities reached the amount of -$15,031,566 last year. Net change in cash is therefore $8,188,152.
Cash Flow
| 2016 | 35.93M | 0 | -35.93M |
|---|---|---|---|
| 2018 | 49.25M | 0 | -44.35M |
| 2020 | 3.13M | 0 | -9.21M |
| 2021 | 23.21M | 0 | -15.03M |
NID Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 1.10M | 7.18M | 0 | 0 |
Operating activities | ||||
Net income | 76.12M | -5.29M | 23.60M | 54.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 23.21M | 3.13M | 49.25M | 35.93M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 208.60M | 0 |
Payments for dividends | -24.42M | -23.91M | -29.10M | -32.08M |
Repurchases of common stock | 0 | 0 | -175M | 0 |
Repayments of term debt | -5.79M | 0 | 0 | 0 |
Cash used in financing activities | -15.03M | -9.21M | -44.35M | -35.93M |
Net Change In Cash | 8.18M | -6.07M | 4.90M | 0 |
Cash at end of period | 9.29M | 1.10M | 4.90M | 0 |