NYSE - Nasdaq Real Time Price USD

Nuveen Floating Rate Income Fund (JFR)

8.57 -0.07 (-0.82%)
As of 11:45 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
102,462.53
55,804.64
46,281.06
-5,114.44
123,145.44
Financing Cash Flow
-101,081.81
-58,253.81
-44,619.03
4,755.69
-121,999.56
End Cash Position
1,380.72
--
2,449.17
787.14
1,145.88
Issuance of Capital Stock
--
--
--
100,000.00
--
Issuance of Debt
221,868.89
235,211.65
--
80,300.00
57,600.00
Repayment of Debt
-235,011.65
-243,600.00
-5,000.00
-50,000.00
-114,000.00
Repurchase of Capital Stock
--
--
--
-90,000.00
-25,000.00
Free Cash Flow
102,462.53
55,804.64
46,281.06
-5,114.44
123,145.44
7/31/2020 - 3/25/2004

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