Nuveen Real Asset Income and Growth Fund
JRI
NYSE
13.79
USD+0.04(+0.29%)
As of today
Nuveen Real Asset Income and Growth Fund fundamentals
JRI Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25,507,615 | 32,801,370 | -73,668,662 | 74,966,324 | -82,057,025 | 133,306,289 | -51,726,382 | 33,480,673 | 21,075,941 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 2,272,807 | 1,709,772 | -3,353,210 | 830,688 | 7,527,800 | -2,428,199 | -1,551,511 | -2,148,887 | -3,120,965 | |
| Accounts Receivable Change | -298,204 | 2,690,092 | -994,321 | 1,012,057 | 6,677,480 | -2,109,547 | -525,131 | 4,050,902 | -3,703,412 | |
| Inventory Change | 0 | 0 | 98,214 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 2,506,244 | -1,749,694 | -2,015,184 | -533,149 | 899,184 | -439,747 | -1,028,459 | -5,417,232 | 522,024 | |
| Other Working Capital Change | 64,767 | 769,374 | -441,919 | 351,780 | -48,864 | 121,095 | 2,079 | -782,557 | 60,423 | |
| Other Non-Cash Items | -13,615,380 | -12,701,583 | 131,563,230 | -78,189,847 | 228,826,464 | -161,796,502 | 100,337,530 | -13,568,921 | -6,019,119 | |
| Net Cash Provided by Operating Activities | 14,165,042 | 21,809,559 | 54,541,358 | -2,392,835 | 154,297,239 | -30,918,412 | 47,059,637 | 17,762,865 | 8,754,469 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -428,716,611 | -296,813,117 | -418,214,775 | -482,748,847 | -596,651,616 | -715,869,937 | -667,686,648 | -417,063,436 | -263,565,226 | |
| Sales & Maturities of Investments | 411,953,362 | 317,993,904 | 451,831,735 | 455,565,021 | 725,782,296 | 651,126,505 | 694,451,264 | 411,923,295 | 267,773,350 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | -16,763,248 | 21,180,787 | 33,616,960 | -27,183,826 | 129,130,680 | -64,743,432 | 26,764,616 | -5,140,141 | 4,208,124 | |
| Debt Repayment | 29,282,911 | -13,245,393 | -30,894,506 | 31,900,000 | -56,190,000 | 7,000,000 | -10,000,000 | 450,000 | -1,225,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -413,224 | 0 | 0 | -180,935 | 0 | -2,301,699 | 0 | -233,002 | |
| Dividends Paid | -39,329,227 | -29,520,364 | -31,791,360 | -31,791,361 | -33,489,835 | -35,545,117 | -35,143,880 | -18,198,467 | -13,158,541 | |
| Other Financing Activities | -2,237,014 | -1,680,175 | 5,087,461 | 0 | -65,000,000 | 65,000,000 | 0 | 0 | 0 | |
| Net Cash Used/Provided by Financing Activities | -12,283,330 | -44,859,156 | -57,598,405 | 108,639 | -154,860,770 | 36,454,883 | -47,445,579 | -17,748,467 | -14,616,543 | |
| Effect of Forex Changes on Cash | 7,524,999 | 1,790,347 | -33,616,960 | 27,183,826 | -129,130,680 | 64,743,432 | 0 | 0 | 0 | |
| Net Change in Cash | 1,881,712 | -78,463 | -3,057,047 | -2,284,196 | -563,531 | 5,536,471 | -385,942 | 14,650 | -1,653,950 | |
| Cash at End of Period | 2,126,298 | 244,586 | 323,049 | 3,380,096 | 5,664,292 | 6,227,823 | 691,352 | 33,213 | 44,491 | |
| Cash at Beginning of Period | 244,586 | 323,049 | 3,380,096 | 5,664,292 | 6,227,823 | 691,352 | 1,077,294 | 18,563 | 1,698,441 | |
| Operating Cash Flow | 14,165,042 | 21,809,559 | 54,541,358 | -2,392,835 | 154,297,239 | -30,918,412 | 47,059,637 | 17,762,865 | 8,754,469 | |
| Capital Expenditure | 0 | 0 | -4 | 4 | 3 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 14,165,042 | 21,809,560 | 54,541,358 | -2,392,835 | 154,297,239 | -30,918,412 | 47,059,637 | 17,762,865 | 8,754,469 |