Nuveen Multi-Asset 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 Multi-Asset Income Fund generated cash of $103,104,219, which is more than the previous year. Cash used in financing activities reached the amount of -$103,100,950 last year. Net change in cash is therefore $3,269.
Cash Flow
| 2021 | 116.67M | -114.04M | -11.69M |
|---|---|---|---|
| 2022 | -97.09M | 114.46M | -17.58M |
| 2023 | 103.10M | 0 | -103.10M |
NMAI Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 11.78K | 2.35M | 11.43M |
Operating activities | |||
Net income | 54.87M | -146.55M | 12.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.27M | 37.47M | -39.74M |
Inventories | 0 | 0 | 0 |
Accounts payable | -3.47M | -153.73M | 155.53M |
Cash generated by operating activities | 103.10M | -97.09M | 116.67M |
Investing activities | |||
Purchases Of Investments | -294.41M | -1.04B | -727.26M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 114.46M | -114.04M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -43.45M | -74.69M | -11.69M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -59.64M | 57.14M | 0 |
Cash used in financing activities | -103.10M | -17.58M | -11.69M |
Net Change In Cash | 3.26K | -2.34M | -9.07M |
Cash at end of period | 15.05K | 11.78K | 2.35M |