Nuveen Municipal Credit Opportunities Fund
NMCO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128,035 | -$25,709 | -$193,483 | $181,242 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$64,798 | $10,568 | $8,448 | -$1,896 |
| Other Non-Cash | -$35,737 | $79,119 | $198,202 | -$157,757 |
| Operating Cash Flow | $27,500 | $63,978 | $13,168 | $21,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,200 | -$9,836 | $3,981 | $3,899 |
| Stock Issued | $111 | $357 | $19,154 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$62 |
| Dividends Paid | -$35,811 | -$34,498 | -$39,636 | -$39,647 |
| Other Fin. Act. | -$35,000 | $0 | -$54 | $128 |
| Financing Cash Flow | -$47,500 | -$43,978 | -$16,555 | -$35,682 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,000 | $20,000 | -$3,388 | -$14,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,000 | $0 | $3,388 | $17,481 |
| End Cash | $0 | $20,000 | $0 | $3,388 |
| Free Cash Flow | $27,500 | $63,978 | $13,168 | $21,589 |