Nuveen New York AMT-Free Quality Municipal Income Fund

NRK · NYSE
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8/31/2024
2/29/2024
2/28/2023
2/28/2022
Operating Activities
Net Income$32,487$74,065-$164,686-$6,942
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$12,653$7,939-$34,380$23,287
Other Non-Cash-$15,357-$21,462$306,375$52,064
Operating Cash Flow$29,783$60,543$107,309$68,409
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases-$159,191-$464,942-$1,240,730-$250,064
Inv. Sales/Matur.$174,405$481,196$1,332,415$232,201
Other Inv. Act.$0$0$0$0
Investing Cash Flow$15,214$16,253$91,684-$17,863
Financing Activities
Debt Repay.-$862-$2,708$6,904-$5,201
Stock Issued$0$0$241,749$0
Stock Repurch.$0$0-$80,000$0
Dividends Paid-$27,900-$37,835-$47,169-$50,252
Other Fin. Act.$0-$20,000$0$0
Financing Cash Flow-$28,762-$60,543-$120,265-$55,453
Forex Effect$0$0-$91,684$17,863
Net Chg. in Cash$0$16,253-$12,956$12,956
Supplemental Information
Beg. Cash$0$0$12,956$9,503
End Cash$0$16,253$0$12,956
Free Cash Flow$29,783$60,543$107,309$68,409
Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) Financial Statements & Key Stats | AlphaPilot