Nuveen Quality Municipal Income Fund
NAD · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,837 | $100,184 | $367,444 | -$309,257 |
| Dep. & Amort. | $85 | $0 | $216 | $174 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,201 | -$19,660 | -$34,122 | -$3,544 |
| Other Non-Cash | $120,029 | -$49,527 | -$328,418 | $357,949 |
| Operating Cash Flow | $87,474 | $30,997 | $5,119 | $45,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$505,556 | -$419,475 | -$552,601 | -$633,791 |
| Inv. Sales/Matur. | $615,428 | $451,362 | $447,603 | $700,696 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $109,872 | $31,887 | -$104,998 | $66,905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$267 | $16,494 | $57,114 | -$8,576 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52,897 | -$95,012 | -$62,233 | -$26,596 |
| Other Fin. Act. | -$87,897 | $0 | $0 | $0 |
| Financing Cash Flow | -$141,061 | -$78,519 | -$5,119 | -$61,767 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,887 | $0 | -$104,998 | $50,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $5,156 |
| End Cash | $33,887 | $0 | -$56,380 | $55,615 |
| Free Cash Flow | $87,474 | $30,997 | $5,119 | $45,322 |