Nuveen AMT-Free Municipal Credit 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 AMT-Free Municipal Credit Income Fund generated cash of $196,734,197, which is less than the previous year. Cash used in financing activities reached the amount of -$234,312,006 last year. Net change in cash is therefore -$37,577,809.
Cash Flow
| 2014 | 106.75M | 0 | -96.44M |
|---|---|---|---|
| 2015 | 8.25M | 0 | -15.04M |
| 2016 | -117.82M | -197.00M | 115.58M |
| 2017 | 197.30M | 86.81M | -219.46M |
| 2018 | 36.32M | -162.86M | -21.40M |
| 2019 | 129.09M | 24.89M | -152.55M |
| 2020 | 179.03M | -18.86M | -182.75M |
| 2021 | 184.48M | 28.74M | -185.94M |
| 2022 | 261.12M | 115.06M | -216.62M |
| 2023 | 196.73M | 0 | -234.31M |
NVG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.5M | 0 | 1.46M | 5.17M | 23.45M | 8.53M | 25.07M | 5.91M | 12.70M | 2.40M |
Operating activities | ||||||||||
Net income | 27.29M | -913.01M | 301.50M | 90.41M | 506.76M | -14.47M | 132.68M | 101.15M | 16.97M | 68.57M |
| 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 | -40.38M | 10.94M | -11.95M | 25.55M | -26.27M | 486.62K | -2.83M | -1.67M | 409.60K | 24.09M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 40.04M | -15.82M | -1.91M | 11.94M | -16.24M | 26.26M | -18.97M | -9.73M | 0 | 0 |
Cash generated by operating activities | 196.73M | 261.12M | 184.48M | 179.03M | 129.09M | 36.32M | 197.30M | -117.82M | 8.25M | 106.75M |
Investing activities | ||||||||||
Purchases Of Investments | -792.54M | -1.00B | -703.50M | -873.34M | -336.19M | -913.90M | -929.47M | -885.79M | 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 | 115.06M | 28.74M | -18.86M | 24.89M | -162.86M | 86.81M | -197.00M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 4.55K | 0 | 0 | 0 | 297.50M | 0 | 0 | 0 | 0 | 183.35M |
Payments for dividends | -116.43M | -173.18M | -190.50M | -174.70M | -164.76M | -171.80M | -183.70M | -93.30M | -22.66M | -22.59M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -200M | 0 | 0 | 0 | -241.29K | -248.22M |
Repayments of term debt | 20.12M | -45.56M | -66.05M | -129.4M | 7.77M | 0 | -35.75M | 20M | 0 | -4.35M |
Cash used in financing activities | -234.31M | -216.62M | -185.94M | -182.75M | -152.55M | -21.40M | -219.46M | 115.58M | -15.04M | -96.44M |
Net Change In Cash | -37.57M | 44.5M | -1.46M | -3.71M | -23.45M | 14.92M | -22.16M | 19.16M | -6.79M | 10.30M |
Cash at end of period | 6.92M | 44.5M | 0 | 1.46M | 0 | 23.45M | 2.91M | 25.07M | 5.91M | 12.70M |