AllianceBernstein National Municipal Income Fund, Inc.
AFB · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,673 | $16,779 | $44,559 | -$39,177 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,069 | $10,224 | -$1,092 | $1,595 |
| Other Non-Cash | $61,577 | -$10,201 | -$36,089 | $45,914 |
| Operating Cash Flow | $19,836 | $5,963 | $5,595 | $8,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$132,928 | -$123,270 | -$80,896 | -$202,162 |
| Inv. Sales/Matur. | $153,302 | $112,239 | $70,141 | $200,802 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $20,374 | -$11,031 | -$10,756 | -$1,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,832 | -$5,925 | -$5,633 | -$2,829 |
| Other Fin. Act. | $0 | -$37 | $37 | -$93 |
| Financing Cash Flow | -$18,832 | -$5,963 | -$5,596 | -$5,751 |
| Forex Effect | $0 | $190 | $8,973 | $0 |
| Net Chg. in Cash | $1,004 | $0 | -$0 | $1,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | -$1,221 |
| End Cash | $1,004 | $0 | $0 | $0 |
| Free Cash Flow | $19,836 | $5,963 | $5,595 | $8,332 |