Nuveen Pennsylvania Quality Municipal Income Fund (NQP)

NQP Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	32.63	32.55	-64.28	10.69	-1.86
Other Amortization	0.03	0.03	0.03	0.03	0.03
Loss (Gain) From Sale of Investments	-16.89	-17.24	85.66	17.06	28.68
Other Operating Activities	-15.76	-9.07	6.45	22.3	-4.83
Change in Accounts Receivable	-2.72	-1.81	-0.72	4.96	0.32
Change in Accounts Payable	36.97	1.07	-2.36	-10.99	12.39
Change in Other Net Operating Assets	2.41	-0.04	0.97	-0.01	-0.95
Operating Cash Flow	36.68	5.51	25.75	44.05	33.79
Operating Cash Flow Growth	566.20%	-78.62%	-41.55%	30.37%	100.42%
Short-Term Debt Issued	-	52.49	-	8.3	6.99
Total Debt Issued	35.64	52.49	-	8.3	6.99
Short-Term Debt Repaid	-	-46.78	-7.51	-24.12	-15.43
Total Debt Repaid	-44.42	-46.78	-7.51	-24.12	-15.43
Net Debt Issued (Repaid)	-8.78	5.71	-7.51	-15.82	-8.44
Repurchase of Common Stock	-	-1.86	-	-	-
Common Dividends Paid	-24.44	-13.35	-19.41	-24.99	-23.94
Financing Cash Flow	-33.22	-9.49	-26.92	-40.81	-32.38
Net Cash Flow	3.45	-3.99	-1.17	3.24	1.41
Cash Interest Paid	11.65	13.88	6.69	2.54	4.14
Cash Income Tax Paid	-	-	0	-	0.01
Levered Free Cash Flow	-	7.29	8.2	8.74	28.13
Unlevered Free Cash Flow	-	15.96	13.06	10.34	30.45
Change in Working Capital	36.66	-0.77	-2.11	-6.04	11.76

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

SEC Filings: 10-K · 10-Q