Nuveen Quality Municipal Income Fund
NAD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $467,629 | $43,204 | -$833,976 | $231,339 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,154 | $49,935 | -$11,643 | -$26,804 |
| Other Non-Cash | -$368,837 | $89,389 | $1,103,206 | -$48,898 |
| Operating Cash Flow | $83,638 | $182,529 | $257,587 | $155,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$972,076 | -$1,169,399 | -$2,018,462 | -$576,809 |
| Inv. Sales/Matur. | $898,965 | $1,269,108 | $2,124,118 | $604,051 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$73,111 | $99,709 | $105,657 | $27,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $296,808 | -$69,250 | $32,784 | $524 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$223,200 | -$127,700 | $0 | $0 |
| Dividends Paid | -$157,246 | -$113,279 | -$162,671 | -$157,674 |
| Other Fin. Act. | -$223,200 | -$127,700 | $0 | $0 |
| Financing Cash Flow | -$83,638 | -$310,229 | -$129,887 | -$157,150 |
| Forex Effect | $0 | -$72,015 | -$105,657 | -$27,243 |
| Net Chg. in Cash | $0 | -$127,700 | $127,700 | -$1,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $127,700 | -$1,248 | $264 |
| End Cash | $0 | $0 | $127,700 | -$1,248 |
| Free Cash Flow | $83,638 | $182,529 | $257,587 | $155,638 |