Nuveen New York 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 New York AMT-Free Quality Municipal Income Fund generated cash of $60,542,913, which is less than the previous year. Cash used in financing activities reached the amount of -$60,542,913 last year. Net change in cash is therefore $16,253,241.
Cash Flow
| 2011 | 4.79M | 0 | -2.72M |
|---|---|---|---|
| 2012 | 1.14M | 0 | -2.47M |
| 2013 | -507.85M | 0 | 507.12M |
| 2014 | 125.03M | 0 | -124.05M |
| 2015 | 105.55M | 47.60M | -103.64M |
| 2018 | 79.68M | 19.68M | -79.16M |
| 2020 | 19.25M | -27.75M | -20.08M |
| 2021 | 73.81M | 9.50M | -73.81M |
| 2023 | 107.30M | 91.68M | -120.26M |
| 2024 | 60.54M | 16.25M | -60.54M |
NRK Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 12.95M | 0 | 825.53K | -19.68M | 973.62K | 0 | 730.02K | 2.06M | 0 |
Operating activities | ||||||||||
Net income | 74.06M | -164.68M | -4.23M | 163.30M | 36.70M | 61.45M | 143.49M | -103.63M | 3.94M | 1.40M |
| 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 | 1.03M | -12.75M | -10.14M | -10.30M | -6.21M | 19.82M | -8.86M | 0 | 0 | 0 |
Inventories | 0 | 21.76M | -10.76M | -126.27K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7.10M | -21.76M | 10.76M | 126.27K | 6.67M | -28.41M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 60.54M | 107.30M | 73.81M | 19.25M | 79.68M | 105.55M | 125.03M | -507.85M | 1.14M | 4.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.24B | -435.89M | -274.20M | -252.97M | -344.67M | 0 | 0 | 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 | 16.25M | 91.68M | 9.50M | -27.75M | 19.68M | 47.60M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 241.74M | 0 | 0 | 0 | 0 | 78.41M | 0 | 0 | 0 |
Payments for dividends | -37.83M | -47.16M | -49.20M | -47.08M | -54.50M | -64.55M | -72.51M | -26.25M | -2.49M | -2.58M |
Repurchases of common stock | 0 | -80M | 0 | 0 | 0 | 0 | -78.38M | 0 | 0 | 0 |
Repayments of term debt | -2.70M | 6.90M | -30.84M | 28.36M | -3.75M | 0 | -2.87M | -2.87M | 0 | 0 |
Cash used in financing activities | -60.54M | -120.26M | -73.81M | -20.08M | -79.16M | -103.64M | -124.05M | 507.12M | -2.47M | -2.72M |
Net Change In Cash | 16.25M | -12.95M | 9.50M | -825.53K | 20.20M | 1.90M | 973.62K | -730.02K | -1.33M | -2.72M |
Cash at end of period | 16.25M | 0 | 9.50M | 0 | 521.29K | 2.88M | 973.62K | 0 | 730.02K | 2.06M |