Nuveen California 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 California AMT-Free Quality Municipal Income Fund generated cash of $26,674,894, which is less than the previous year. Cash used in financing activities reached the amount of -$26,584,186 last year. Net change in cash is therefore $90,708.
Cash Flow
| 2011 | 4.58M | 0 | -4.61M |
|---|---|---|---|
| 2012 | 4.51M | 0 | -4.88M |
| 2016 | 42.77M | 0 | -42.77M |
| 2018 | 10.52M | -28.11M | -10.52M |
| 2020 | 25.21M | -4.76M | -28.26M |
| 2021 | 32.67M | -6.30M | -31.81M |
| 2023 | 55.03M | 26.48M | -55.03M |
| 2024 | 26.67M | 0 | -26.58M |
NKX Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 3.04M | 0 | 0 | 737.02K | 762.92K |
Operating activities | ||||||||
Net income | 40.41M | -96.96M | -6.80M | 129.24M | 32.58M | 52.12M | 16.08M | -2.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 5.30M | -6.06K | -1.09K | -1.63K | 2.22M | -3.82M | 0 | 0 |
Inventories | 0 | 0 | -5.71M | -76.60K | 0 | 0 | 0 | 0 |
Accounts payable | -12.07K | -134.40K | 5.71M | 76.60K | 660.31K | 0 | 0 | 0 |
Cash generated by operating activities | 26.67M | 55.03M | 32.67M | 25.21M | 10.52M | 42.77M | 4.51M | 4.58M |
Investing activities | ||||||||
Purchases Of Investments | -265.07M | -618.65M | -103.69M | -136.83M | -192.70M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 26.48M | -6.30M | -4.76M | -28.11M | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | -205.43K | 0 | -426.81K | 0 | 0 | 0 |
Payments for dividends | -24.23M | -29.50M | -30.50M | -29.35M | -36.73M | -41.43M | -4.83M | -4.70M |
Repurchases of common stock | 0 | 0 | 205.43K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.34M | -25.52M | -9.59M | 1.09M | 5.65M | 0 | 0 | 0 |
Cash used in financing activities | -26.58M | -55.03M | -31.81M | -28.26M | -10.52M | -42.77M | -4.88M | -4.61M |
Net Change In Cash | 90.70K | 26.48M | 866.47K | -3.04M | -28.11M | 0 | -368.79K | -25.9K |
Cash at end of period | 90.70K | 26.48M | 866.47K | 0 | -28.11M | 0 | 368.23K | 737.02K |