Nuveen Intermediate Duration Quality Municipal Term Fund
Cash Flow
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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 Quality Municipal Term Fund generated cash of $8,256,304, which is more than the previous year. Cash used in financing activities reached the amount of -$5,986,354 last year. Net change in cash is therefore $2,269,950.
Cash Flow
| 2016 | 6.63M | 0 | -6.80M |
|---|---|---|---|
| 2018 | 10.14M | 0 | -7.87M |
| 2020 | 5.25M | 0 | -4.95M |
| 2021 | 8.25M | 0 | -5.98M |
NIQ Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 425.22K | 119.5K | 0 | 2.26M |
Operating activities | ||||
Net income | 13.93M | 5.68M | 2.24M | 15.52M |
| 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 | 8.25M | 5.25M | 10.14M | 6.63M |
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 | 0 | 0 |
Payments for dividends | -5.98M | -4.95M | -6.07M | -7.56M |
Repurchases of common stock | 0 | 0 | -55M | 0 |
Repayments of term debt | -422.18K | 0 | 0 | 0 |
Cash used in financing activities | -5.98M | -4.95M | -7.87M | -6.80M |
Net Change In Cash | 2.26M | 305.72K | 2.26M | -166.58K |
Cash at end of period | 2.69M | 425.22K | 2.26M | 2.10M |