banner
NVG image

Nuveen AMT-Free Municipal Credit Income Fund

NVG

NYSE

12.7

USD
0.00(0.00%)

As of today

Nuveen AMT-Free Municipal Credit Income Fund fundamentals

NVG 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, 2012Oct 31, 2011Oct 31, 2010
Net Income555,649,23427,293,130-913,019,370301,502,34490,414,573506,769,234-14,478,888132,686,192101,152,77416,973,71868,570,194-100,059,43766,733,17112,244,05230,844,892
Depreciation & Amortization000000000000000
Deferred Income Tax000000000000000
Stock-Based Compensation000000000000000
Change in Working Capital-58,342,973-107,821-3,330,788-13,864,99336,091,857-41,336,62225,960,470-26,450,852-15,192,811-294,55024,213,194-14,565,312-41,742,597812,142-22,856
Accounts Receivable Change-40,511,532-40,380,61410,946,441-11,952,88525,552,717-26,271,242486,629-2,838,596-1,672,181409,60324,091,39717,353,325000
Inventory Change000000000000000
Accounts Payable Change-20,022,07940,047,118-15,826,133-1,915,91511,944,624-16,247,98126,261,531-18,974,356-9,730,144000000
Other Working Capital Change2,164,499225,6751,548,9043,807-1,405,4841,182,601-787,690-4,637,900-3,790,486-704,153121,797-31,918,637000
Other Non-Cash Items-339,024,520169,548,8881,177,477,751-103,153,57052,531,018-336,338,76924,847,23891,065,112-203,784,934-8,424,65613,969,409-196,001,75313,823,4384,556,046-10,774,507
Net Cash Provided by Operating Activities158,281,741196,734,197261,127,593184,483,781179,037,448129,093,84336,328,820197,300,452-117,824,9718,254,512106,752,797-310,626,50238,814,01217,612,24020,047,529
Investments in Property, Plant & Equipment000000000000000
Net Acquisitions000000000000000
Purchases of Investments-1,204,723,651-792,547,111-1,003,124,413-703,504,343-873,349,609-336,191,714-913,907,849-929,479,689-885,796,331000000
Sales & Maturities of Investments1,290,727,500933,653,7741,118,187,733732,252,853854,486,379361,090,778751,043,8381,016,291,907688,793,737000000
Other Investing Activities000000000000000
Net Cash Used for Investing Activities86,003,849141,106,663115,063,32028,748,510-18,863,23024,899,064-162,864,01186,812,218-197,002,594000000
Debt Repayment-3,573,86120,120,263-45,568,5994,558,336-8,052,6067,772,6060-35,755,00020,000,0000-4,350,0000-6,855,00000
Common Stock Issued04,559000297,504,60600180,000,0000183,350,0000000
Common Stock Repurchased-27,8690-287,091,70700-200,000,000000-241,290-46,331,163-817,331000
Dividends Paid-156,980,844-116,436,828-173,187,287-190,505,704-174,700,395-164,763,054-171,803,027-183,706,305-93,306,590-22,665,472-22,594,711-26,004,610000
Other Financing Activities-26,139-138,000,0002,220,000004,440,000315,400,00008,888,3337,860,000-21,775,000352,918,700-108,775412,591543,335
Net Cash Used/Provided by Financing Activities-160,608,713-234,312,006-216,627,593-185,947,368-182,753,000-152,550,448-21,403,027-219,461,305115,581,743-15,046,762-96,445,927321,638,016-35,006,008-17,765,113-17,630,925
Effect of Forex Changes on Cash39,360,000-39,360,000-115,063,320-28,748,51018,863,230-24,899,064162,864,011-86,812,218218,406,923000000
Net Change in Cash-2,326,972-37,577,80944,500,000-1,463,587-3,715,553-23,456,60514,925,793-22,160,85319,161,101-6,792,25010,306,87011,011,5143,808,004-152,8732,416,604
Cash at End of Period4,595,2196,922,19144,500,00001,463,587023,456,6052,916,78025,077,6335,916,53212,708,78211,225,8484,286,2423,829,3343,982,207
Cash at Beginning of Period6,922,19144,500,00001,463,5875,179,14023,456,6058,530,81225,077,6335,916,53212,708,7822,401,912214,334478,2383,982,2071,565,603
Operating Cash Flow158,281,741196,734,197261,127,593184,483,781179,037,448129,093,84336,328,820197,300,452-117,824,9718,254,512106,752,797-310,626,50238,814,01217,612,24020,047,529
Capital Expenditure-3-4-3000000000000
Free Cash Flow158,281,741196,734,193261,127,593184,483,781179,037,448129,093,84336,328,820197,300,452-117,824,9718,254,512106,752,797-310,626,50238,814,01217,612,24020,047,529