Nuveen Municipal Credit Income Fund (NZF)
The Nuveen Municipal Credit Income Fund (NZF) functions as a closed-end mutual fund that concentrates on fixed-income investments, established by Nuveen Investments, Inc. Its oversight is a joint effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily allocates its capital within the fixed income markets of the United States. Its strategy involves identifying and acquiring undervalued municipal debt instruments and related investments, specifically chosen for their ability to provide income exempt from standard federal income taxes. The fund targets investment-grade securities, requiring a rating of Baa/BBB or better, and aims for an approximate average maturity of 18 years. Portfolio creation is guided by a bottom-up security selection method, supported by thorough fundamental analysis. The performance of its portfolio is evaluated against the Standard & Poor's (S&P) National Municipal Bond Index. Formerly, this fund was known as the Nuveen Enhanced Municipal Credit Opportunities Fund. It was founded in the United States on March 21, 2001.
Industry: Asset Management - Income
Nuveen Municipal Credit Income Fund
NYSE:NZFFinancial Services · Asset Management - Income
-1.00%$10.94
AH Close$10.94+0.00%vs close
AH Close$10.94+0.00%vs close
Mkt Cap$2.15B
Float196.37M
O/S196.39M
Inst Own16.9%
Div Yield8.72%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$206.46M
Net Income$58.68M
Total Assets$4.2B
Free Cash Flow$66.9M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$1.69B
Total Equity$2.49B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NZF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.2B
Liabilities$1.71B
Accounts Receivable$119.37M
Accounts Payable$20.85M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
| Revenue | $206.46M | $453.87M | $119.25M | -$13.83M | $154.96M | $147.32M | $336.72M | -$17.19M | $85.39M | $86.47M | $26.17M | $87.63M | -$36.67M | $99.37M | $32.78M | $64.23M |
| YoY Growth | -54.5% | 280.6% | -962.0% | -108.9% | 5.2% | -56.2% | -2058.8% | -120.1% | -1.2% | 230.4% | -70.1% | -339.0% | -136.9% | 203.1% | -49.0% | - |
| Cost of Revenue | $26.12M | $73.48M | $65.77M | $22.89M | $23.43M | $22.81M | $22.93M | $22.5M | $22.02M | $14.62M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $180.34M | $453.87M | $192.47M | -$36.72M | $131.53M | $124.51M | $313.79M | -$39.7M | $63.38M | $71.85M | $26.17M | $87.63M | -$36.67M | $99.37M | $32.78M | $64.23M |
| Gross Margin | 87.4% | 100.0% | 161.4% | 265.5% | 84.9% | 84.5% | 93.2% | 230.9% | 74.2% | 83.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $45 | $0 | $0 | $0 | -$0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.66M | $29.18M | $26.73M | $25.74M | $25.67M | $3.15M | $3.46M | $3.48M | $8.97M | $5.64M | $639K | $615K | $371K | $605K | $667K | $829K |
| Other | $55.77M | -$26.06M | -$23.81M | -$45 | $0 | $22.21M | -$1.65M | $65K | -$185K | -$790K | $33K | $0 | $0 | $0 | $0 | -$863K |
| Total Operating Expenses | $58.43M | $3.11M | $2.92M | $25.74M | $25.67M | $25.37M | $1.81M | $1.54M | $1.21M | $511K | $672K | $653K | $408K | $568K | $247K | -$34K |
| Operating Income (EBIT) | $121.91M | $450.76M | $63.42M | -$589.56M | $273.01M | $34.61M | $334.9M | $11.96M | $108.27M | $99.21M | $28.11M | $86.98M | -$32.41M | $103.56M | $35.23M | $64.8M |
| Operating Margin | 59.0% | 99.3% | 53.2% | 4261.8% | 176.2% | 23.5% | 99.5% | -69.6% | 126.8% | 114.7% | 107.4% | 99.3% | 88.4% | 104.2% | 107.5% | 100.9% |
| Interest Expense | $63.23M | $73.48M | $65.77M | $25.71M | $15.01M | $21.42M | $33.62M | $30.69M | $24.09M | $13.24M | $2.61M | $4.32M | $4.67M | $4.76M | $2.69M | $538K |
| Interest Income | $209.3M | $209.06M | $192.47M | $157.53M | $150.13M | $0 | $0 | $2M | $7.57M | $4.34M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$63.23M | $0 | -$67.5M | -$26.2M | -$15.01M | $0 | $0 | $20.5M | -$56.45M | -$3.5M | -$7.12M | $0 | $0 | $62.57M | $0 | $0 |
| Income Before Tax (EBT) | $58.68M | $450.76M | -$4.08M | -$615.76M | $258M | $11.53M | $334.9M | -$18.73M | $84.18M | $85.96M | $25.5M | $86.98M | -$37.08M | $98.8M | $32.53M | $64.26M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $140.63M | $89.46M | $32.62M | $0 | $33.47M | $36.23M | $0 | $0 |
| Net Income | $58.68M | $450.76M | -$4.08M | -$615.76M | $258M | $11.53M | $334.9M | -$18.73M | $84.18M | $85.96M | $25.5M | $86.98M | -$37.08M | $98.8M | $32.53M | $64.26M |
| Net Income Margin | 28.4% | 99.3% | -3.4% | 4451.2% | 166.5% | 7.8% | 99.5% | 109.0% | 98.6% | 99.4% | 97.4% | 99.3% | 101.1% | 99.4% | 99.2% | 100.1% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.30 | 2.33 | -0.02 | -1.83 | 1.81 | 0.03 | 2.36 | -0.13 | 0.58 | 1.46 | 0.70 | 2.19 | -0.92 | 2.45 | 0.79 | 1.57 |
| Diluted EPS | 0.30 | 2.33 | -0.02 | -1.83 | 1.81 | 0.03 | 2.36 | -0.13 | 0.58 | 1.46 | 0.70 | 2.19 | -0.92 | 2.45 | 0.79 | 1.57 |
| Weighted Average OS | 193.73M | 193.73M | 193.73M | 335.87M | 335.87M | 335.87M | 142.13M | 142.13M | 142.13M | 142.13M | 36.31M | 39.72M | 40.30M | 40.40M | 40.39M | 40.39M |
| EBITDA | $121.91M | $525.62M | $63.42M | -$589.56M | $273.01M | $34.61M | $334.9M | -$27.27M | $84.18M | $86.18M | $28.11M | $1.1M | -$69.49M | $103.56M | $0 | $0 |
| EBITDA Margin | 59.0% | 115.8% | 53.2% | 4261.8% | 176.2% | 23.5% | 99.5% | 158.7% | 98.6% | 99.7% | 107.4% | 1.3% | 189.5% | 104.2% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $0 | $65.52M | $11.16M | $0 | $0 | $0 | $0 | $0 | $3.26M | $107K | $2.47M | $998K | $3.58M | $6.11M | $1.67M | $2.87M |
| Short-Term Investments | $32.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $32.94M | $65.52M | $11.16M | $0 | $0 | $0 | $0 | $0 | $3.26M | $107K | $2.47M | $998K | $3.58M | $6.11M | $1.67M | $2.87M |
| Accounts Receivable | $119.37M | $159.11M | $71.38M | $160.98M | $98.82M | $56.34M | $63.52M | $80.44M | $57.28M | $83.47M | $13.34M | $24.09M | $17.41M | $50.74M | $56.12M | $15.96M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $85.93M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$152.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $224.63M | $82.54M | $160.98M | $98.82M | $56.34M | $63.52M | $80.44M | $60.54M | $83.58M | $15.81M | $25.09M | $20.99M | $56.85M | $57.79M | $18.83M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4.17B | $3.97B | $3.51B | $3.71B | $3.61B | $3.7B | $3.53B | $3.49B | $3.55B | $831.25M | $829.96M | $846.88M | $878.2M | $841.03M | $885.61M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $466K | $0 | $0 | $0 | $0 | $0 | -$3.53B | -$3.49B | -$3.55B | -$831.25M | -$829.96M | -$846.88M | -$878.2M | -$841.03M | -$885.61M |
| Total Long-Term Assets | $4.2B | $4.17B | $3.97B | $3.51B | $3.71B | $3.61B | $3.7B | $3.53B | $3.49B | $3.55B | $831.25M | $829.96M | $846.88M | $878.2M | $841.03M | $885.61M |
| Other Assets | $4.2B | $4.39B | $1.01M | $897K | $1.02M | $819K | $772K | $817K | $1.14M | $6.81M | $804K | $1.04M | $1.04M | $1.63M | $2.12M | $179K |
| Total Assets | $4.2B | $4.39B | $4.05B | $3.67B | $3.81B | $3.67B | $3.77B | $3.61B | $3.56B | $3.64B | $847.87M | $856.1M | $868.91M | $936.69M | $900.94M | $904.62M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $20.85M | $61.2M | $40.11M | $66.53M | $13.1M | $17M | $9.14M | $43.86M | $26.29M | $21.32M | $2.61M | $12.63M | $6.17M | $6.42M | $18.13M | $3.22M |
| Short-Term Debt | $3.28M | $374.12M | $374.71M | $2.85M | $4.8M | $1.02M | $0 | $55.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $63.69M | $8.31M | $15.98M | $5.93M | -$7.67M | -$39.43M | -$85.16M | -$41.45M | -$24.32M | -$38.25M | $0 | $0 | $0 |
| Other Current Liabilities | $22.61M | $16.83M | $43.51M | -$66.53M | -$16.59M | -$17M | -$5.93M | -$99.69M | -$26.29M | -$21.34M | -$2.73M | -$12.77M | -$6.27M | -$6.42M | -$18.51M | -$3.22M |
| Total Current Liabilities | $25.89M | $462.72M | $414.81M | $66.53M | $13.1M | $17M | $9.14M | $78.96M | $29.27M | $24.18M | $3.63M | $12.63M | $6.17M | $6.42M | $18.13M | $3.22M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $1.69B | $0 | $0 | $1.4B | $4.8M | $1.36B | $0 | $32.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$1.69B | $1.69B | $1.69B | $0 | $1.38B | $0 | $0 | -$32.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.69B | $1.69B | $1.69B | $1.4B | $1.39B | $1.36B | $3.21M | $23.62M | $39.43M | $85.16M | $41.45M | $231M | $239.2M | $239.2M | $0 | $0 |
| Other Liabilities | $1.69B | $1.69B | -$371.37M | $1.51B | $1.38B | $1.38B | $1.39B | $1.36B | $1.21B | $1.21B | $231M | $37.75M | $45.04M | $45.08M | $313.89M | $309.21M |
| Total Liabilities | $1.71B | $1.78B | $1.73B | $1.65B | $1.4B | $1.4B | $1.4B | $1.46B | $1.28B | $1.32B | $276.08M | $281.38M | $290.4M | $290.7M | $313.89M | $309.21M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $152.87M | $133.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.94M | $1.94M | $1.94M | $1.65M | $1.42M | $1.42M | $1.42M | $1.42M | $1.42M | $1.42M | $363K | $363K | $404K | $404K | $404K | $404K |
| Retained Earnings | -$249.56M | -$117.91M | -$450.15M | -$329.49M | $405.76M | $258.48M | $354.7M | $131.6M | $4.42M | $6.97M | $5.44M | $3.1M | $2.18M | $962K | $8.13M | $7.54M |
| Comprehensive Income & Other | $68.81M | $0 | -$152.87M | -$133.63M | $0 | $0 | $0 | $131.6M | $263.87M | $303.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.74B | $2.73B | $2.76B | $2.35B | $2.01B | $2.01B | $2.01B | $2.01B | $2.27B | $2.31B | $565.99M | $571.26M | $575.93M | $644.63M | $578.51M | $587.47M |
| Total Equity | $2.49B | $2.62B | $2.32B | $2.03B | $2.41B | $2.27B | $2.36B | $2.14B | $2.28B | $2.32B | $571.79M | $574.72M | $578.51M | $645.99M | $587.05M | $595.41M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.2B | $4.39B | $4.05B | $3.67B | $3.81B | $3.67B | $3.77B | $3.61B | $3.56B | $3.64B | $847.87M | $856.1M | $868.91M | $936.69M | $900.94M | $904.62M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $1.69B | $1.69B | $1.69B | $1.57B | $1.38B | $1.38B | $3.21M | $32.07M | $39.43M | $85.16M | $41.45M | $267.95M | $283.61M | $0 | $0 | $0 |
| Net Debt | $1.69B | $1.62B | $1.68B | $42.85M | $1.38B | $1.38B | $3.21M | $32.07M | $36.17M | $85.05M | $38.98M | $266.95M | $280.04M | -$6.11M | -$1.67M | -$2.87M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $58.68M | $450.76M | -$4.08M | -$615.76M | $258M | $11.53M | $334.9M | -$18.73M | $84.18M | $85.96M | $25.5M | $86.98M | -$37.08M | $98.8M | $32.53M | $64.26M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $39.74M | -$87.73M | $94.1M | -$54.32M | -$42.47M | $7.18M | $16.92M | -$23.16M | $26.2M | -$32.11M | $10.75M | -$6.68M | $33.33M | $5.38M | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$2.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$63.54M | $38.72M | -$30.18M | $51.44M | -$3.6M | $7.93M | -$34.76M | $19.27M | $5.31M | $6.55M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.19M | $280K | $1.6M | $3.72M | $13K | -$193K | $95K | -$239K | -$5K | -$1.83M | $226K | -$106K | -$65K | $0 | $0 | $0 |
| Total Working Capital Change | -$25.98M | -$48.73M | $65.51M | -$1.19M | -$46.06M | $14.92M | -$17.75M | -$4.13M | $31.5M | -$27.39M | $814K | -$15K | $33.72M | -$5.9M | -$25.32M | $1.18M |
| Other Non-Cash Items | $34.2M | -$203.38M | -$73.1M | $690.58M | -$101.99M | $90.67M | -$175.69M | -$31.33M | $60.78M | -$176.37M | -$1.03M | $16.92M | $31.32M | -$37.18M | $43.99M | -$17.14M |
| Net Cash from Operating | $66.9M | $198.65M | -$11.66M | $73.63M | $109.95M | $117.12M | $141.47M | -$54.2M | $176.46M | -$117.8M | $25.29M | $104.99M | $27.96M | $55.72M | $51.2M | $48.3M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$600.87M | -$667.99M | -$1.18B | -$2.25B | -$555.98M | -$748.23M | -$419.43M | -$1.03B | -$728.46M | -$652.66M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $652.74M | $860.55M | $1.03B | $2.23B | $607.52M | $749.37M | $486.24M | $878.67M | $763.8M | $488.52M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $51.87M | $192.55M | -$154.8M | -$25.26M | $51.54M | $1.13M | $66.81M | -$152.15M | $35.34M | -$164.14M | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $2.52M | $586K | -$148.1M | -$33.39M | -$1.91M | $9.54M | $28.86M | -$32.07M | - | -$21K | $24K | -$150.02M | -$599K | $11.2M | $12.8M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $255M | $0 | $6.36M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$215K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$238K | -$61.8M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$184.81M | -$143.7M | -$95.94M | -$111.46M | -$111.85M | -$107.58M | -$112.61M | -$119.57M | -$127.31M | -$77.94M | -$28.05M | -$29.03M | -$31.09M | -$40.09M | -$40.31M | -$40.63M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.56M | -$46M | -$322.79M | $4.5M | -$8.56M | $0 | $5K | $704K | -$7.5M |
| Net Cash from Financing | -$184.29M | -$144.28M | $1.95M | -$78.07M | -$109.95M | -$117.12M | -$141.47M | $50.94M | -$173.31M | $109.29M | -$23.81M | -$107.56M | -$30.49M | -$51.28M | -$52.4M | -$48.13M |
| Forex Effect | $0 | $0 | $20.87M | $25.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$65.52M | $54.36M | $11.16M | -$4.44M | $51.54M | $1.13M | $66.81M | -$155.41M | $3.15M | -$2.37M | $1.47M | -$2.58M | -$2.53M | $4.44M | -$1.2M | $174K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $66.9M | $198.65M | -$11.66M | $73.63M | $109.95M | $117.12M | $141.47M | -$54.2M | $176.46M | -$117.8M | $25.29M | $104.99M | $27.96M | $55.72M | $51.2M | $48.3M |
| Capital Expenditure | $0 | $0 | $0 | $0 | -$4 | $4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $66.9M | $198.65M | -$11.66M | $73.63M | $109.95M | $117.12M | $141.47M | -$54.2M | $176.46M | -$117.8M | $25.29M | $104.99M | $27.96M | $55.72M | $51.2M | $48.3M |
| Cash at Beginning | $65.52M | $11.16M | -$4.44M | $51.54M | $1.13M | $66.81M | -$152.15M | $3.26M | $107K | $2.47M | $998K | $3.58M | $6.11M | $1.67M | $2.87M | $2.69M |
| Cash at End | $0 | $65.52M | $11.16M | $4.44M | $51.54M | $1.13M | $19.4M | -$152.15M | $3.26M | $107K | $2.47M | $998K | $3.58M | $6.11M | $1.67M | $2.87M |