JFR - Nuveen Floating Rate Income Fund

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending7/31/20187/31/20177/31/20167/31/2015
Net Income31,860.25465,977.2443,712.637,938.926
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income1,310.708-62,716.405133,335.037-16,990.16
Changes In Accounts Receivables17,667.292,904.077-15,856.98314,562.129
Changes In Liabilities-9,667.745-7,241.146-21,395.45131,694.782
Changes In Inventories----
Changes In Other Operating Activities-2,132.974-241.741-33.742807.363
Total Cash Flow From Operating Activities39,251.969-1,024.017100,297.61938,463.511
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-44,392.322-43,428.163-39,797.619-39,716.891
Sale Purchase of Stock----
Net Borrowings-13,500-29,5001,300
Other Cash Flows from Financing Activities-186.204-1,310-1,310-46.62
Total Cash Flows From Financing Activities-39,281.0921,053.14-100,297.619-38,463.511
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-29.12329.12329.12329.123