NUVEEN AMT-FR QLTY MUNI INC (NEA)
US6706571055
| TTM (2023-4-30) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.10M | 34.57M | -1.07B | 254.60M | 163.20M | |||
| Change In Working Capital | 230.90M | 115.03M | 131.60M | 22.80M | 11.60M | |||
| Interest Paid | 61.50M | 87.44M | 29.60M | 10.80M | 28.60M | |||
| Taxes Paid | 0.00 | 8.18K | 0.00 | 100.00K | 0.00 | |||
| Other non cash items | 167.20M | 92.08M | 1.26B | -47.40M | 18.10M | |||
| OPERATING CASH FLOW | 385.10M | 241.69M | 321.10M | 230.10M | 193.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.60M | -59.38M | 7.60M | -8.80M | -11.40M | |||
| Stock Issued/Repurchased | N/A | -193.95M | N/A | 0.00 | N/A | |||
| Dividend Paid | -165.30M | -133.95M | -199.00M | -204.50M | -181.60M | |||
| Other Financing Activity | N/A | N/A | N/A | -1.00M | N/A | |||
| FINANCING CASH FLOW | -402.40M | -387.28M | -191.40M | -214.20M | -193.00M | |||
| CHANGE IN CASH | -17.30M | -145.59M | 129.70M | 15.90M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 385.10M | 241.69M | 321.10M | 230.10M | 193.00M | |||
| FREE CASH FLOW | 385.10M | 241.69M | 321.10M | 230.10M | 193.00M | |||
All data in USD