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Nuveen Floating Rate Income Fund (JFR)

NYSE - NYSE Delayed Price. Currency in USD
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8.72+0.01 (+0.11%)
At close: 04:00PM EDT
8.72 0.00 (0.00%)
After hours: 05:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
100,649
34,841
-15,006
90,154
-53,629
Change in working capital
38,831
4,574
-26,651
-3,546
10,976
Other working capital
102,463
55,805
46,281
-5,114
123,145
Other non-cash items
-8,805
-6,581
-3,093
-4,801
-3,142
Net cash provided by operating activites
102,463
55,805
46,281
-5,114
123,145
Net change in cash
1,381
-2,449
1,662
-358.745
1,146
Cash at beginning of period
0
2,449
787.135
1,146
0
Cash at end of period
1,381
0
2,449
787.135
1,146
Free Cash Flow
Operating Cash Flow
102,463
55,805
46,281
-5,114
123,145
Free Cash Flow
102,463
55,805
46,281
-5,114
123,145