Nuveen Municipal Credit Opportunities Fund (NMCO)

NMCO Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	15.17	128.03	-25.71	-193.48	181.24	-82.15
Other Amortization	0.03	0.25	0.11	0.11	0.07	0.08
Loss (Gain) From Sale of Investments	-12.47	-123.73	43.67	229.81	-141.34	115.07
Other Operating Activities	5.68	87.74	35.34	-31.71	-16.48	-409
Change in Accounts Receivable	102.06	7.85	-0.04	-18.45	1.3	-16.05
Change in Accounts Payable	-18.37	-21.35	11.12	26.64	-3.43	-9.26
Change in Other Net Operating Assets	-31.04	-51.3	-0.51	0.26	0.23	0.27
Operating Cash Flow	61.07	27.5	63.98	13.17	21.59	-401.04
Operating Cash Flow Growth	13.53%	-57.02%	385.87%	-39.01%	-	-
Short-Term Debt Issued	-	7.2	-	3.75	-	-
Long-Term Debt Issued	-	101.73	83.38	88.04	3.9	52.65
Total Debt Issued	73.66	108.93	83.38	91.8	3.9	52.65
Short-Term Debt Repaid	-	-	-3.75	-	-	-
Long-Term Debt Repaid	-	-85.73	-89.47	-87.81	-	-59.23
Total Debt Repaid	-77.04	-85.73	-93.22	-87.81	-	-59.23
Net Debt Issued (Repaid)	-3.38	23.2	-9.84	3.98	3.9	-6.58
Issuance of Common Stock	0.11	0.11	0.36	19.15	-	-
Common Dividends Paid	-43.1	-35.81	-34.5	-39.64	-39.65	-35.2
Other Financing Activities	-0.03	-	-	-0.05	0.07	-1.23
Financing Cash Flow	-57.4	-47.5	-43.98	-16.56	-35.68	406.99
Net Cash Flow	3.67	-20	20	-3.39	-14.09	5.95
Cash Interest Paid	18	18.63	19.14	7.57	4.63	6.33
Cash Income Tax Paid	-	-	0.03	0.06	0.02	-
Levered Free Cash Flow	71.95	-44.3	26.1	34.38	25.72	1.95
Unlevered Free Cash Flow	83.48	-32.41	38.04	39.41	28.69	5.96
Change in Working Capital	52.65	-64.8	10.57	8.45	-1.9	-25.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q