NUVEEN CA QLTY MUNI INC (NAC)
US67066Y1055
| TTM (2023-8-31) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.80M | -287.00M | -27.00M | -23.60M | 348.50M | |||
| Change In Working Capital | 29.60M | 54.30M | -11.70M | 2.80M | -14.50M | |||
| Interest Paid | 43.30M | 27.50M | 7.70M | 11.50M | 25.20M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 106.00M | 374.30M | 137.70M | 135.20M | -245.10M | |||
| OPERATING CASH FLOW | 100.80M | 141.60M | 99.10M | 114.40M | 88.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.00M | -118.80M | -52.30M | -27.60M | -227.90M | |||
| Stock Issued/Repurchased | 54.80M | 62.10M | 47.90M | 5.00M | 232.90M | |||
| Dividend Paid | -70.60M | -85.00M | -94.70M | -91.80M | -93.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -100.80M | -141.60M | -99.10M | -114.40M | -88.80M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.80M | 141.60M | 99.10M | 114.40M | 88.80M | |||
| FREE CASH FLOW | 100.80M | 141.60M | 99.10M | 114.40M | 88.80M | |||
All data in USD