Nuveen Variable Rate Preferred & 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 Variable Rate Preferred & Income Fund generated cash of $14,660,069, which is less than the previous year. Cash used in financing activities reached the amount of -$14,559,633 last year. Net change in cash is therefore $100,436.
Cash Flow
| 2022 | -878.74M | 0 | 879.33M |
|---|---|---|---|
| 2023 | 59.91M | 0 | -60.60M |
| 2024 | 14.66M | 0 | -14.55M |
NPFD Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 0 | 689.89K | 100K |
Operating activities | |||
Net income | 65.36M | -24.53M | -75.26M |
| 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 | 1.83M | -1.77M | -10.22M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 14.66M | 59.91M | -878.74M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 604.00M |
Payments for dividends | -30.56M | -31.89M | -16.67M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 16.00M | -113.10M | 292.00M |
Cash used in financing activities | -14.55M | -60.60M | 879.33M |
Net Change In Cash | 100.43K | -689.89K | 589.89K |
Cash at end of period | 100.43K | 0 | 689.89K |