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Nuveen Quality Municipal Income Fund

NAD

NYSE

12.16

USD
-0.09(-0.73%)

As of today

Nuveen Quality Municipal Income Fund fundamentals

NAD Cash Flow

Period EndingOct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020Oct 31, 2019Oct 31, 2018Oct 31, 2017Oct 31, 2016Oct 31, 2015Oct 31, 2014Oct 31, 2013Oct 31, 2012
Net Income467,628,60043,204,167-833,976,109231,339,209102,857,310430,134,867-59,940,67388,231,678-14,841,89626,504,13883,500,667-29,278,348102,867,699
Depreciation & Amortization0000000000000
Deferred Income Tax0000000000000
Stock-Based Compensation0000000000000
Change in Working Capital-15,153,83049,935,304-11,643,080-26,803,5582,948,669-22,477,9656,885,409-32,736,85448,374,3217,653,7113,583,747-15,646,2224,190,327
Accounts Receivable Change-23,658,83042,535,50616,261,249-60,078,2099,183,017-2,579,330-8,447,26922,758,674-12,858,4987,716,5503,757,556-15,521,9764,190,327
Inventory Change0000000000000
Accounts Payable Change7,816,8717,697,702-27,965,92033,652,429-4,725,571-19,117,28815,573,933-55,896,94564,824,3820000
Other Working Capital Change688,129-297,90461,591-377,778-1,508,777-781,347-241,255401,417-3,591,563-62,839-173,809-124,2460
Other Non-Cash Items-368,837,08589,389,3331,103,206,083-48,897,74037,492,562-277,309,61430,858,375165,683,9651,831,97712,313,559-37,506,15179,004,441-60,264,702
Net Cash Provided by Operating Activities83,637,685182,528,804257,586,894155,637,911143,298,541130,347,288-22,196,889221,178,78987,330,28646,471,40849,578,26334,079,87142,602,997
Investments in Property, Plant & Equipment0000000000000
Net Acquisitions0000000000000
Purchases of Investments-972,075,550-1,169,399,314-2,018,461,605-576,808,718-778,631,494-388,756,454-1,192,933,814-841,224,429-346,766,7570000
Sales & Maturities of Investments898,964,5471,269,107,8182,124,118,375604,051,225771,424,015417,057,332969,544,209882,795,612186,374,5490000
Other Investing Activities0000000000000
Net Cash Used for Investing Activities-73,111,00399,708,504105,656,77027,242,507-7,207,47928,300,878-223,389,60541,571,183-160,392,2080000
Debt Repayment296,808,000-69,249,63232,784,250524,481-5,738,3192,368,31900219,004,6700000
Common Stock Issued000005,606,6800000000
Common Stock Repurchased-223,200,000-127,700,000000-545,500,000-221,0790237,000,0000000
Dividends Paid-157,245,685-113,279,172-162,671,144-157,674,125-137,347,942-129,555,745-140,375,084-160,312,482-41,619,428-34,459,140-35,493,107-34,848,642-37,710,051
Other Financing Activities-223,200,000-127,700,000000-7,975,000367,190,000-66,889,000-420,000-10,560,000-6,430,000739,857-8,920,265
Net Cash Used/Provided by Financing Activities-83,637,685-310,228,804-129,886,894-157,149,644-143,086,261-135,162,42626,593,837-227,201,482176,965,242-45,019,140-41,923,107-34,108,785-46,630,316
Effect of Forex Changes on Cash0-72,015,000-105,656,770-27,242,5077,207,479-28,300,8780000000
Net Change in Cash0-127,700,000127,700,000-1,511,733212,280-4,815,1384,396,948-6,022,693-3,472,3641,452,2687,655,156-28,914-4,027,319
Cash at End of Period00127,700,000-1,248,201263,53204,815,138418,1906,440,8839,913,2478,460,979805,823834,737
Cash at Beginning of Period0127,700,000-1,248,201263,53251,2524,815,138418,1906,440,8839,913,2478,460,979805,823834,7374,862,056
Operating Cash Flow83,637,685182,528,804257,586,894155,637,911143,298,541130,347,288-22,196,889221,178,78987,330,28646,471,40849,578,26334,079,87142,602,997
Capital Expenditure00-4-4000000000
Free Cash Flow83,637,685182,528,804257,586,894155,637,911143,298,541130,347,288-22,196,889221,178,78987,330,28646,471,40849,578,26334,079,87142,602,997