Nuveen Pennsylvania 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 Pennsylvania Quality Municipal Income Fund generated cash of $5,505,295, which is less than the previous year. Cash used in financing activities reached the amount of -$9,494,518 last year. Net change in cash is therefore -$1,061,472.
Cash Flow
| 2016 | 29.38M | 0 | -30.13M |
|---|---|---|---|
| 2018 | 23.99M | 0 | -28.00M |
| 2020 | 16.85M | -2.03M | -18.88M |
| 2021 | 33.78M | -3.36M | -32.37M |
| 2023 | 25.74M | 1.44M | -26.91M |
| 2024 | 5.50M | 2.92M | -9.49M |
NQP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.98M | 5.16M | 515.04K | 2.53M | 4.32M | 752.57K |
Operating activities | ||||||
Net income | 32.55M | -64.28M | -1.86M | 74.27M | 23.06M | 47.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.80M | -721.40K | 322.23K | -5.04M | 591.11K | -7.24M |
Inventories | 0 | 2.45M | -12.38M | -1.99M | 0 | 0 |
Accounts payable | 1.07M | -2.45M | 12.38M | 1.99M | 0 | 0 |
Cash generated by operating activities | 5.50M | 25.74M | 33.78M | 16.85M | 23.99M | 29.38M |
Investing activities | ||||||
Purchases Of Investments | 0 | -124.51M | -94.44M | -93.11M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.92M | 1.44M | -3.36M | -2.03M | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.34M | -19.41M | -23.94M | -22.52M | -26.33M | -31.42M |
Repurchases of common stock | -1.85M | 0 | 0 | 0 | -196.78K | -1.58M |
Repayments of term debt | 3.11M | -7.50M | -2.12M | 0 | 0 | 0 |
Cash used in financing activities | -9.49M | -26.91M | -32.37M | -18.88M | -28.00M | -30.13M |
Net Change In Cash | -1.06M | -1.17M | 1.40M | -2.02M | -4.01M | -752.57K |
Cash at end of period | 2.92M | 3.98M | 1.92M | 515.04K | 318.60K | 0 |