Nuveen AMT-Free Municipal Credit Income Fund
NVG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $555,649 | $27,293 | -$913,019 | $301,502 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,343 | -$108 | -$3,331 | -$13,865 |
| Other Non-Cash | -$339,025 | $169,549 | $1,177,478 | -$103,154 |
| Operating Cash Flow | $158,282 | $196,734 | $261,128 | $184,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,204,724 | -$792,547 | -$1,003,124 | -$703,504 |
| Inv. Sales/Matur. | $1,290,728 | $933,654 | $1,118,188 | $732,253 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $86,004 | $141,107 | $115,063 | $28,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,574 | $20,120 | -$45,569 | $4,558 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | -$28 | $0 | -$287,092 | $0 |
| Dividends Paid | -$156,981 | -$116,437 | -$173,187 | -$190,506 |
| Other Fin. Act. | -$26 | -$138,000 | $2,220 | $0 |
| Financing Cash Flow | -$160,609 | -$234,312 | -$216,628 | -$185,947 |
| Forex Effect | $39,360 | -$39,360 | -$115,063 | -$28,749 |
| Net Chg. in Cash | -$2,327 | -$37,578 | $44,500 | -$1,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,922 | $44,500 | $0 | $1,464 |
| End Cash | $4,595 | $6,922 | $44,500 | $0 |
| Free Cash Flow | $158,282 | $196,734 | $261,128 | $184,484 |