Nuveen Floating Rate Income Fund
JFR · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,332 | $57,651 | $70,945 | $85,263 |
| Dep. & Amort. | -$105 | $0 | $396 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6,353 | $52,565 | $22,672 | -$39,857 |
| Other Non-Cash | -$4,934 | -$9,040 | -$24,397 | $19,271 |
| Operating Cash Flow | -$178,639 | $101,176 | $69,615 | $64,677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$620,107 | -$322,890 | -$431,489 | -$655,073 |
| Inv. Sales/Matur. | $353,180 | $295,708 | $482,345 | $666,287 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$266,927 | -$27,182 | $0 | $11,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $220,672 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$77,566 | -$68,387 | -$68,380 | -$61,465 |
| Other Fin. Act. | $40,000 | $0 | -$245 | -$1,832 |
| Financing Cash Flow | $183,106 | -$68,387 | -$68,625 | -$63,296 |
| Forex Effect | $40,642 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,467 | $0 | $990 | $24,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,371 | $1,381 | -$22,917 |
| End Cash | $4,467 | $0 | $2,371 | $1,381 |
| Free Cash Flow | -$178,639 | $101,176 | $69,615 | $64,677 |