AllianceBernstein Nationa...

NYSE: AFB · Real-Time Price · USD
10.27
0.01 (0.10%)
At close: Jul 09, 2025, 3:59 PM

AllianceBernstein National Municipal Income Fund Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Net Income
61.34M -1.22M -97.53M 27.63M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
11.2M 469.53K 347.35K 251.72K
Other Non-Cash Items
-61.42M 24.49M 129.12M -6.59M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
11.64M -3.63M 3.25M -2.63M
Operating Cash Flow
11.56M 19.63M 34.84M 18.41M
Capital Expenditures
n/a -2 n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -309.01M -117.98M -37.43M
Sales Maturities Of Investments
n/a 326.64M 128.96M 34.61M
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a n/a 10.98M -2.82M
Debt Repayment
43.85M -7.9M -18.17M n/a
Common Stock Repurchased
-143.85M n/a n/a n/a
Dividend Paid
-11.56M -11.61M -16.67M -18.41M
Other Financial Acitivies
n/a -119.02K n/a n/a
Financial Cash Flow
-11.56M -19.63M -34.84M -18.41M
Net Cash Flow
11.00 102.00 10.98M -2.82M
Free Cash Flow
11.56M 19.63M 34.84M 18.41M