NKX - Nuveen California AMT-Free Quality Municipal Income Fund

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2/27/2019
2/27/2018
2/27/2017
2/28/2016
Cash flows from operating activities
Net Income
3,755
25,767
32,587
2,286
52,125
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
21,040
-1,798
3,068
10,371
-3,961
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
11,890
44,336
10,528
-57,846
42,771
Other non-cash items
1,890
1,555
1,329
350
-1,151
Net cash provided by operating activites
11,890
44,336
10,528
-57,846
42,771
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-
-
-
-
-
Cash flows from financing activities
Debt repayment
-100,693
-76,297
-50,955
-4,916
-6,365
Common stock issued
-
-
-
0
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-34,400
-31,230
-36,734
-41,413
-41,439
Other financing activites
20,975
0
20,975
-390
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-1,242
3,050
0
0
0
Cash at beginning of period
1,242
0
0
0
0
Cash at end of period
0
3,050
0
0
0
Free Cash Flow
Operating Cash Flow
11,890
44,336
10,528
-57,846
42,771
Capital Expenditure
-
-
-
-
-
Free Cash Flow
11,890
44,336
10,528
-57,846
42,771