NUVEEN MUNI HI INC OPPORT (NMZ)
US6706821039
| 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 | -31.28M | 7.26M | -398.52M | 171.93M | -7.52M | |||
| Change In Working Capital | -94.93M | 29.30M | -231.63M | -405.68M | -243.72M | |||
| Interest Paid | 16.23M | 31.25M | 8.59M | 4.68M | 8.58M | |||
| Taxes Paid | 40.00K | 39.73K | 10.00K | 10.00K | 20.00K | |||
| Other non cash items | 92.49M | 41.42M | 468.90M | -106.98M | 66.68M | |||
| OPERATING CASH FLOW | -33.73M | 77.98M | -161.25M | -340.73M | -184.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.31M | -30.27M | -19.35M | 27.90M | 50.69M | |||
| Stock Issued/Repurchased | N/A | N/A | 100.00M | 170.00M | 3.97M | |||
| Dividend Paid | -71.10M | -62.78M | -76.26M | -65.50M | -55.81M | |||
| Other Financing Activity | 29.41M | 9.59M | 162.34M | 200.87M | 192.72M | |||
| FINANCING CASH FLOW | 34.00M | -83.46M | 166.73M | 333.28M | 191.57M | |||
| CHANGE IN CASH | 280.00K | -5.48M | 5.48M | -7.45M | 7.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.73M | 77.98M | -161.25M | -340.73M | -184.56M | |||
| FREE CASH FLOW | -33.73M | 77.98M | -161.25M | -340.73M | -184.56M | |||
All data in USD