NUVEEN NY AMT-FR MUNI INC (NRK)
US6706561072
| TTM (2023-8-31) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.10M | -164.70M | -6.90M | -4.20M | 163.30M | |||
| Change In Working Capital | 105.90M | 57.30M | 5.40M | 10.10M | -38.00M | |||
| Interest Paid | 21.10M | 12.60M | 1.10M | 4.30M | 11.60M | |||
| Other non cash items | 42.30M | 214.70M | 69.90M | 67.90M | -106.10M | |||
| OPERATING CASH FLOW | 146.20M | 107.30M | 68.40M | 73.80M | 19.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.60M | 6.90M | -5.20M | -24.60M | 27.00M | |||
| Stock Issued/Repurchased | N/A | -80.00M | N/A | N/A | N/A | |||
| Dividend Paid | -40.10M | -47.20M | -50.30M | -49.20M | -47.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -144.80M | -120.30M | -55.50M | -73.80M | -20.10M | |||
| CHANGE IN CASH | 1.50M | -13.00M | 13.00M | 0.00 | -800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 146.20M | 107.30M | 68.40M | 73.80M | 19.30M | |||
| FREE CASH FLOW | 146.20M | 107.30M | 68.40M | 73.80M | 19.30M | |||
All data in USD