NYSE:NMAI
Nuveen Multi-Asset Income Fund
- Stock
Last Close
12.32
15/05 14:58
Market Cap
405.45M
Beta: -
Volume Today
11.16K
Avg: 76.06K
PE Ratio
19.07
PFCF: −92.59
Dividend Yield
11.38%
Payout:338.60%
Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|
net income | 12.80M - | -146.56M 1,245.37% | 54.87M 137.44% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | 114.39M - | -114.62M 200.20% | -1.85M 98.39% | |
accounts receivables | -39.75M - | 37.48M 194.29% | ||
inventory | ||||
accounts payables | 155.53M - | -153.74M 198.85% | ||
other working capital | -1.39M - | 1.64M 217.55% | ||
other non cash items | -10.51M - | 164.09M 1,660.99% | 50.08M 69.48% | |
net cash provided by operating activities | 116.68M - | -97.10M 183.22% | 103.10M 206.19% | |
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | -727.27M - | -1.04B 43.09% | ||
sales maturities of investments | 613.22M - | 1.16B 88.37% | ||
other investing activites | ||||
net cash used for investing activites | -114.05M - | 114.47M 200.37% | ||
debt repayment | -57.11M - | -450.64M 689.02% | ||
common stock issued | ||||
common stock repurchased | ||||
dividends paid | -11.70M - | -74.70M 538.49% | -43.45M 41.83% | |
other financing activites | 114.23M - | 390.99M 242.29% | ||
net cash used provided by financing activities | -11.70M - | -17.58M 50.29% | -103.10M 486.37% | |
effect of forex changes on cash | -2.14M - | |||
net change in cash | -9.07M - | -2.35M 74.12% | 3.27K 100.14% | |
cash at beginning of period | 11.43M - | 2.36M 79.36% | 11.78K 99.50% | |
cash at end of period | 2.36M - | 11.78K 99.50% | 15.05K 27.75% | |
operating cash flow | 116.68M - | -97.10M 183.22% | 103.10M 206.19% | |
capital expenditure | ||||
free cash flow | 116.68M - | -97.10M 183.22% | 103.10M 206.19% |
All numbers in USD (except ratios and percentages)