Nuveen Municipal Credit Income Fund
NZF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $450,755 | -$4,078 | -$615,761 | $258,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$48,727 | $65,515 | -$1,192 | -$46,058 |
| Other Non-Cash | -$203,383 | -$73,101 | $690,584 | -$101,993 |
| Operating Cash Flow | $198,645 | -$11,665 | $73,630 | $109,949 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$667,994 | -$1,181,055 | -$2,250,895 | -$555,979 |
| Inv. Sales/Matur. | $860,546 | $1,026,258 | $2,225,634 | $607,523 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $192,552 | -$154,797 | -$25,261 | $51,544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$586 | $148,102 | $33,392 | $1,905 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$215 | $0 | $0 |
| Dividends Paid | -$143,696 | -$95,935 | -$111,459 | -$111,855 |
| Other Fin. Act. | $0 | -$50,000 | $0 | $0 |
| Financing Cash Flow | -$144,282 | $1,952 | -$78,068 | -$109,949 |
| Forex Effect | $0 | $20,874 | $25,261 | $0 |
| Net Chg. in Cash | $54,363 | $11,161 | -$4,437 | $51,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,161 | -$4,437 | $51,544 | $1,133 |
| End Cash | $65,523 | $11,161 | $4,437 | $51,544 |
| Free Cash Flow | $198,645 | -$11,665 | $73,630 | $109,949 |