Nuveen Pennsylvania Quality Municipal Income Fund
NQP · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,554 | $32,554 | -$64,282 | $10,692 |
| Dep. & Amort. | $34 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,843 | -$771 | -$2,115 | -$6,037 |
| Other Non-Cash | -$25,240 | -$26,277 | $92,143 | $39,395 |
| Operating Cash Flow | $5,505 | $5,505 | $25,747 | $44,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$120,157 | -$108,702 | -$124,517 | -$107,139 |
| Inv. Sales/Matur. | $101,679 | $111,630 | $125,966 | $132,987 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$18,478 | $2,928 | $1,449 | $25,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,390 | $5,710 | -$7,505 | -$15,820 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,858 | -$1,858 | $0 | $0 |
| Dividends Paid | -$13,346 | -$13,346 | -$19,414 | -$24,992 |
| Other Fin. Act. | $10,100 | $0 | $0 | $0 |
| Financing Cash Flow | -$9,495 | -$9,495 | -$26,919 | -$40,812 |
| Forex Effect | $6,611 | $0 | -$1,449 | -$25,848 |
| Net Chg. in Cash | -$3,989 | -$1,061 | -$1,172 | $3,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,989 | $3,989 | $5,161 | $1,924 |
| End Cash | $0 | $2,928 | $3,989 | $5,161 |
| Free Cash Flow | $5,505 | $5,505 | $25,747 | $44,050 |