Nuveen Senior 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 Senior Income Fund generated cash of $27,396,807, which is more than the previous year. Cash used in financing activities reached the amount of -$17,261,120 last year. Net change in cash is therefore $10,135,687.
Cash Flow
| 2017 | 7.65M | 0 | -7.65M |
|---|---|---|---|
| 2018 | 17.77M | 0 | -17.78M |
| 2019 | 15.93M | 0 | -16.70M |
| 2020 | 57.45M | 0 | -54.43M |
| 2021 | -2.64M | 0 | -43.58K |
| 2022 | 27.39M | 0 | -17.26M |
NSL Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 719.76K | 3.41M | 387K | 1.16M | 1.29K | 0 |
Operating activities | ||||||
Net income | -6.41M | 36.33M | -24.42M | 4.58M | 15.22M | 25.95M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.39M | -2.64M | 57.45M | 15.93M | 17.77M | 7.65M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.76M | -14.67M | -16.63M | -16.64M | -17.78M | -17.80M |
Repurchases of common stock | 0 | -33M | -10M | -56.49K | 0 | 0 |
Repayments of term debt | 0 | -25M | -41.2M | 0 | 0 | 0 |
Cash used in financing activities | -17.26M | -43.58K | -54.43M | -16.70M | -17.78M | -7.65M |
Net Change In Cash | 10.13M | -2.69M | 3.02M | -773K | -1.29K | 1.29K |
Cash at end of period | 10.85M | 719.76K | 3.41M | 387K | 0 | 1.29K |