Nuveen Floating Rate Income Fund
JFR · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103,983 | $156,208 | $34,841 | -$15,006 |
| Dep. & Amort. | -$136 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51,643 | -$2,091 | $4,574 | -$26,651 |
| Other Non-Cash | -$268,112 | -$19,826 | $9,081 | $87,938 |
| Operating Cash Flow | -$112,622 | $134,292 | $48,496 | $46,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$942,997 | -$759,025 | -$259,951 | -$348,025 |
| Inv. Sales/Matur. | $648,888 | $815,489 | $273,970 | $364,007 |
| Other Inv. Act. | $294,109 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $14,019 | $15,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $260,672 | -$1,712 | -$8,388 | -$5,000 |
| Stock Issued | $220,672 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$70,000 | $0 | $0 |
| Dividends Paid | -$145,953 | -$129,845 | -$48,954 | -$39,619 |
| Other Fin. Act. | -$220,672 | -$365 | -$911 | $0 |
| Financing Cash Flow | $114,719 | -$131,921 | -$58,254 | -$44,619 |
| Forex Effect | $0 | $0 | $0 | -$15,981 |
| Net Chg. in Cash | $2,096 | $2,371 | $4,261 | $1,662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,371 | $0 | $2,449 | $787 |
| End Cash | $4,467 | $2,371 | $6,711 | $2,449 |
| Free Cash Flow | -$112,622 | $134,292 | $48,496 | $46,281 |