Nuveen California AMT-Free Quality Municipal Income Fund
NKX · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,662 | $40,418 | -$96,968 | -$8,370 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,653 | $5,226 | $398 | -$3,290 |
| Other Non-Cash | -$19,644 | -$18,969 | $151,600 | $37,657 |
| Operating Cash Flow | $7,365 | $26,675 | $55,030 | $25,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$91,609 | -$265,074 | -$618,658 | -$120,532 |
| Inv. Sales/Matur. | $80,145 | $288,940 | $645,145 | $114,230 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,464 | $23,866 | $26,486 | -$6,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,349 | -$25,521 | $4,880 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,772 | -$24,236 | -$29,509 | -$31,742 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$16,772 | -$26,584 | -$55,030 | -$26,863 |
| Forex Effect | $22,091 | $0 | $0 | $6,302 |
| Net Chg. in Cash | $1,219 | $91 | $26,486 | -$866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $866 |
| End Cash | $1,219 | $91 | $26,486 | $0 |
| Free Cash Flow | $7,365 | $26,675 | $55,030 | $25,996 |