Nuveen 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 Municipal Credit Income Fund generated cash of -$11,664,650, which is less than the previous year. Cash used in financing activities reached the amount of $1,951,769 last year. Net change in cash is therefore $6,723,412.
Cash Flow
| 2014 | 104.98M | 0 | -107.56M |
|---|---|---|---|
| 2015 | 25.28M | 0 | -23.81M |
| 2016 | -117.79M | -164.13M | 109.28M |
| 2017 | 176.46M | 35.34M | -173.31M |
| 2018 | -54.19M | -152.14M | 50.94M |
| 2019 | 141.47M | 66.81M | -141.47M |
| 2020 | 117.11M | 1.13M | -117.11M |
| 2021 | 109.94M | 51.54M | -109.94M |
| 2022 | 73.63M | -25.26M | -78.06M |
| 2023 | -11.66M | 0 | 1.95M |
NZF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.43M | 0 | 0 | 0 | 0 | 3.25M | 106.80K | 2.47M | 998.38K | 3.57M |
Operating activities | ||||||||||
Net income | -4.07M | -615.76M | 258.00M | 11.53M | 334.90M | -18.73M | 84.17M | 85.96M | 25.50M | 86.97M |
| 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 | 94.10M | -54.32M | -42.47M | 7.18M | 16.91M | -23.16M | 26.19M | -32.10M | 10.75M | -6.68M |
Inventories | 0 | -2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -30.18M | 51.43M | -3.60M | 7.93M | -34.75M | 19.26M | 5.30M | 6.54M | 0 | 0 |
Cash generated by operating activities | -11.66M | 73.63M | 109.94M | 117.11M | 141.47M | -54.19M | 176.46M | -117.79M | 25.28M | 104.98M |
Investing activities | ||||||||||
Purchases Of Investments | -1.18B | -2.25B | -555.97M | -748.23M | -419.42M | -1.03B | -728.46M | -652.65M | 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 | -25.26M | 51.54M | 1.13M | 66.81M | -152.14M | 35.34M | -164.13M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255M | 0 | 6.36M |
Payments for dividends | -95.93M | -111.45M | -111.85M | -107.57M | -112.61M | -119.57M | -127.31M | -77.94M | -28.05M | -29.02M |
Repurchases of common stock | -214.82K | 0 | 0 | 0 | 0 | 0 | 0 | 67.27M | -238.38K | -220.00M |
Repayments of term debt | 148.10M | 33.39M | -46.4M | -175.40M | -28.85M | 0 | 0 | -67.53M | -23.80K | -7.46M |
Cash used in financing activities | 1.95M | -78.06M | -109.94M | -117.11M | -141.47M | 50.94M | -173.31M | 109.28M | -23.81M | -107.56M |
Net Change In Cash | 6.72M | -4.43M | 51.54M | 1.13M | 66.81M | -155.40M | 3.15M | -2.36M | 1.47M | -2.57M |
Cash at end of period | 11.16M | -4.43M | 51.54M | 1.13M | 66.81M | -152.14M | 3.25M | 106.80K | 2.47M | 998.38K |