Nuveen Municipal High Income Opportunity 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 Municipal High Income Opportunity Fund generated cash of $77,982,524, which is more than the previous year. Cash used in financing activities reached the amount of -$83,462,842 last year. Net change in cash is therefore -$5,480,318.
Cash Flow
| 2014 | 45.89M | 0 | -45.00M |
|---|---|---|---|
| 2015 | 39.68M | 0 | -41.46M |
| 2016 | -175.62M | -220.01M | 175.62M |
| 2017 | -155.92M | -182.19M | 158.35M |
| 2018 | -55.73M | -131.43M | 53.29M |
| 2019 | -47.50M | -60.97M | 47.94M |
| 2020 | -184.56M | -275.12M | 191.57M |
| 2021 | -340.72M | -414.91M | 333.27M |
| 2022 | -161.25M | -216.30M | 166.73M |
| 2023 | 77.98M | 0 | -83.46M |
NMZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.48M | 0 | 7.44M | 438.87K | 0 | 2.43M | 182.19M | 0 | 1.78M | 894.57K |
Operating activities | ||||||||||
Net income | 7.25M | -398.52M | 171.92M | -7.52M | 126.23M | 2.80M | 37.55M | 48.90M | 43.82M | 113.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.32M | -24.64M | -2.94M | 6.60M | -22.49M | 20.53M | -12.80M | -9.85M | -2.89M | 7.67M |
Inventories | 0 | 0 | -11.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -19.78M | 5.95M | 12.17M | 8.59M | 639.80K | -2.21M | -5.55M | 7.92M | 0 | 0 |
Cash generated by operating activities | 77.98M | -161.25M | -340.72M | -184.56M | -47.50M | -55.73M | -155.92M | -175.62M | 39.68M | 45.89M |
Investing activities | ||||||||||
Purchases Of Investments | -544.94M | -849.22M | -520.15M | -434.82M | -266.23M | -258.43M | -282.93M | -318.80M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -216.30M | -414.91M | -275.12M | -60.97M | -131.43M | -182.19M | -220.01M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 9.58M | 162.49M | 201.29M | 196.50M | 69.51M | 9.08M | 75.36M | 0 | 0 | 292.00K |
Payments for dividends | -62.78M | -76.25M | -65.49M | -55.81M | -44.68M | -47.67M | -47.63M | -47.85M | -46.03M | -45.27M |
Repurchases of common stock | 0 | 0 | -197.64M | 0 | 0 | -87M | 0 | 0 | 0 | 0 |
Repayments of term debt | -30.26M | 0 | -197.64M | -50.68M | 0 | -2.83M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -83.46M | 166.73M | 333.27M | 191.57M | 47.94M | 53.29M | 158.35M | 175.62M | -41.46M | -45.00M |
Net Change In Cash | -5.48M | 5.48M | -7.44M | 7.00M | 438.87K | -133.87M | -179.75M | -220.01M | -1.78M | 888.57K |
Cash at end of period | 0 | 5.48M | 0 | 7.44M | 438.87K | -131.43M | 2.43M | -220.01M | 0 | 1.78M |