Nuveen Variable Rate Preferred & Income Fund
NPFD · NYSE
7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $65,364 | -$24,540 | -$75,267 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $4,089 | -$3,589 | -$7,036 |
| Other Non-Cash | -$54,793 | $88,047 | -$796,439 |
| Operating Cash Flow | $14,660 | $59,918 | -$878,742 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $16,008 | -$113,104 | $292,002 |
| Stock Issued | $0 | $0 | $604,004 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$30,568 | -$31,896 | -$16,674 |
| Other Fin. Act. | $0 | -$607 | $0 |
| Financing Cash Flow | -$14,560 | -$60,608 | $879,332 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $100 | -$690 | $590 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $690 | $100 |
| End Cash | $100 | $0 | $690 |
| Free Cash Flow | $14,660 | $59,918 | -$878,742 |