Nuveen Municipal Credit Opportunities Fund
NMCO
NYSE
10.75
USD+0.04(+0.37%)
As of today
Nuveen Municipal Credit Opportunities Fund fundamentals
NMCO Cash Flow
| Period Ending | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | 128,034,633 | -25,709,362 | -193,483,128 | 181,241,570 | -82,148,997 | 50,348,448 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -64,797,731 | 10,568,376 | 8,448,302 | -1,896,186 | -25,041,372 | 0 | |
| Accounts Receivable Change | 7,854,363 | -41,205 | -18,452,749 | 1,304,219 | -16,047,569 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -72,652,094 | 10,609,581 | 26,901,051 | -3,200,405 | -8,993,803 | 0 | |
| Other Non-Cash Items | -35,737,250 | 79,118,822 | 198,202,400 | -157,756,742 | -293,853,605 | -50,348,448 | |
| Net Cash Provided by Operating Activities | 27,499,652 | 63,977,836 | 13,167,574 | 21,588,642 | -401,043,974 | 0 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt Repayment | 23,199,969 | -9,836,457 | 3,980,896 | 3,899,000 | -6,577,000 | 0 | |
| Common Stock Issued | 111,121 | 357,111 | 19,154,248 | 0 | 450,000,000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -62,235 | 0 | 0 | |
| Dividends Paid | -35,810,742 | -34,498,490 | -39,636,069 | -39,646,819 | -35,195,264 | 0 | |
| Other Financing Activities | -35,000,000 | 0 | -54,197 | 128,324 | -1,234,219 | 0 | |
| Net Cash Used/Provided by Financing Activities | -47,499,652 | -43,977,836 | -16,555,122 | -35,681,730 | 406,993,517 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -20,000,000 | 20,000,000 | -3,387,548 | -14,093,088 | 5,949,543 | 0 | |
| Cash at End of Period | 0 | 20,000,000 | 0 | 3,387,548 | 17,480,636 | 0 | |
| Cash at Beginning of Period | 20,000,000 | 0 | 3,387,548 | 17,480,636 | 11,531,093 | 0 | |
| Operating Cash Flow | 27,499,652 | 63,977,836 | 13,167,574 | 21,588,642 | -401,043,974 | 0 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 27,499,652 | 63,977,836 | 13,167,574 | 21,588,642 | -401,043,974 | 0 |