Nuveen Variable Rate Preferred & Income Fund
NPFD · NYSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,187 | $28,058 | $37,306 | – |
| Dep. & Amort. | $0 | $26 | $36 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $2,849 | -$1,113 | – |
| Other Non-Cash | -$23,187 | -$26,975 | -$25,528 | – |
| Operating Cash Flow | $0 | $3,959 | $10,701 | – |
| 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. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | -$17,858 | -$12,710 | – |
| Other Fin. Act. | $0 | $13,983 | $2,025 | – |
| Financing Cash Flow | $0 | -$3,875 | -$10,685 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $0 | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | – |
| End Cash | $0 | $0 | $0 | – |
| Free Cash Flow | $0 | $3,959 | $10,701 | – |