— Know what they know.
Not Investment Advice

NRK NYSE

Nuveen New York AMT-Free Quality Municipal Income Fund
1W: +0.2% 1M: -6.3% 3M: -12.4% YTD: -5.8% 1Y: -6.7% 3Y: +16.7% 5Y: -13.4%
$9.36
+0.09 (+0.97%)
 
Weekly Expected Move ±2.7%
$9 $9 $9 $10 $10
NYSE · Financial Services · Asset Management - Income · Tech Score Sell · Power 30 · $816.5M mcap · 87M float · 0.368% daily turnover · Short 39% of daily vol

Cash Flow Trends

Operating Cash Flow
$30M -50.8% ▼
5Y CAGR: +9.1%
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
$30M -50.8% ▼
5Y CAGR: +9.1%
Dividends Paid
$28M +26.3% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$0 -100.0% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income-$4M-$7M-$165M$74M$32M
Depreciation & Amort.$0$0$0$0$0
Stock-Based Comp.$0$0$0$0$0
Change in Working Capital-$10M$23M-$34M$8M$13M
Other Non-Cash Items$88M$52M$306M-$21M-$15M
Operating Cash Flow$74M$68M$107M$61M$30M
— Investing Activities —
Capital Expenditures$0$0$0$0$0
Acquisitions (Net)$0$0$0$0$0
Investment Purchases-$436M-$250M-$1.2B-$465M-$159M
Investment Sales$445M$232M$1.3B$481M$174M
Other Investing$0$0$0$0$0
Investing Cash Flow$10M-$18M$92M$16M$15M
— Financing Activities —
Net Debt Issuance-$25M-$5M$7M-$3M-$862K
Stock Repurchased$0$0-$80M$0$0
Dividends Paid-$49M-$50M-$47M-$38M-$28M
Other Financing$0$0$0-$20M$0
Financing Cash Flow-$74M-$55M-$120M-$61M-$29M
Net Change in Cash$10M$13M-$13M$16M$0
Cash End of Period$10M$13M$0$16M$0
Free Cash Flow$74M$68M$107M$61M$30M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms