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Nuveen New York AMT-Free Quality Municipal Income Fund

NRK

NYSE

10.1

USD
-0.03(-0.30%)

As of today

Nuveen New York AMT-Free Quality Municipal Income Fund fundamentals

NRK Cash Flow

Period EndingAug 31, 2024Feb 29, 2024Feb 28, 2023Feb 28, 2022Feb 28, 2021Feb 29, 2020Feb 28, 2019Feb 28, 2018Feb 28, 2017Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income32,486,97374,065,338-164,685,558-6,941,897-4,239,376163,307,00056,114,03536,701,723132,387,26261,452,350143,498,459-103,631,9643,943,4201,405,0843,513,449
Depreciation & Amortization000000000000000
Deferred Income Tax000000000000000
Stock-Based Compensation000000000000000
Change in Working Capital12,653,0277,939,290-34,380,19223,286,949-10,101,927-10,218,698-296,545590,035-2,342,457-8,872,2124,622,373-18,438,94275,92850,698-38,634
Accounts Receivable Change19,708,8491,032,168-12,751,56512,216,642-10,142,959-10,304,4566,486,675-6,216,3544,200,80819,824,355-8,867,358-34,353,256000
Inventory Change0021,762,301-11,005,060-10,764,487-126,2786,679,38400000000
Accounts Payable Change-7,346,3867,100,635-21,762,30111,005,06010,764,487126,278-6,679,3846,674,824-15,979-28,417,46100000
Other Working Capital Change290,564-193,513133,67411,070,30741,03285,758-6,783,220131,565-9,207,215-399,431-113,5901,087,594000
Other Non-Cash Items-15,357,112-21,461,715306,375,05652,063,61388,153,268-133,832,298-24,362,16042,391,262-236,442,68452,976,660-23,088,468-385,781,256-2,877,6663,335,978-1,158,237
Net Cash Provided by Operating Activities29,782,88860,542,913107,309,30668,408,66573,811,96519,256,00431,455,33079,683,020-106,397,879105,556,798125,032,364-507,852,1621,141,6824,791,7602,316,578
Investments in Property, Plant & Equipment000000000000000
Net Acquisitions000000000000000
Purchases of Investments-159,191,407-464,942,394-1,240,730,383-250,064,453-435,896,910-274,201,638-434,925,411-252,979,8050-344,674,94200000
Sales & Maturities of Investments174,405,297481,195,6351,332,414,805232,201,021445,400,074246,450,265410,128,695272,664,4890392,282,98300000
Other Investing Activities000000000000000
Net Cash Used for Investing Activities15,213,89016,253,24191,684,422-17,863,4329,503,164-27,751,373-24,796,71619,684,684047,608,04100000
Debt Repayment-862,068-2,708,0076,904,248-5,200,762-24,604,90928,365,6710-3,751,7841,002,9770-2,875,3942,875,3940-250,766250,766
Common Stock Issued00241,749,318000000078,410,0000000
Common Stock Repurchased00-80,000,000000-4,453,608000-78,380,0000000
Dividends Paid-27,899,710-37,834,906-47,169,108-50,252,349-49,207,056-47,087,210-47,442,485-54,507,474-61,476,899-64,551,372-72,511,774-26,250,982-2,496,148-2,588,718-2,778,227
Other Financing Activities0-20,000,000-80,000,00000-1,360,00020,745,000-20,902,464163,990,000-39,097,248-48,671,573530,497,73020,712111,498210,883
Net Cash Used/Provided by Financing Activities-28,761,778-60,542,913-120,264,860-55,453,111-73,811,965-20,081,539-31,151,093-79,161,722103,516,078-103,648,620-124,058,741507,122,142-2,475,436-2,727,986-2,316,578
Effect of Forex Changes on Cash00-91,684,42217,863,432027,751,37324,796,71600000000
Net Change in Cash016,253,241-12,955,55412,955,5549,503,164-825,535304,23720,205,982-2,881,8011,908,178973,623-730,020-1,333,7542,063,7740
Cash at End of Period016,253,241012,955,5549,503,1640825,535521,29802,881,801973,6230730,0202,063,7740
Cash at Beginning of Period0012,955,5549,503,1640825,535521,298-19,684,6842,881,801973,6230730,0202,063,77400
Operating Cash Flow29,782,88860,542,913107,309,30668,408,66573,811,96519,256,00431,455,33079,683,020-106,397,879105,556,798125,032,364-507,852,1621,141,6824,791,7602,316,578
Capital Expenditure00-4300000000000
Free Cash Flow29,782,89060,542,911107,309,30668,408,66573,811,96519,256,00431,455,33079,683,020-106,397,879105,556,798125,032,364-507,852,1621,141,6824,791,7602,316,578