AllianceBernstein Nationa... (AFB)
11.28
-0.01 (-0.09%)
At close: Mar 04, 2025, 3:59 PM
11.27
-0.09%
After-hours: Mar 04, 2025, 04:10 PM EST
AllianceBernstein National Municipal Income Fund Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 61.34M | -1.22M | -97.53M | 27.63M | 8.5M | 54.52M | -12.88M | 7.39M | 35.36M | 17.33M | 55.7M | -17.12M | 55.39M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 11.2M | 469.53K | 347.35K | 251.72K | -94.41K | 97.23K | -44.85K | 161.29K | -19.04K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -61.42M | 24.49M | 129.12M | -6.59M | 4.03M | -32.78M | 32.98M | 15.34M | -12.36M | -17.33M | -55.7M | 17.12M | -55.39M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 11.64M | -3.63M | 3.25M | -2.63M | 4.35M | -5.5M | -1.98M | 1.63M | 1.42M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 11.56M | 19.63M | 34.84M | 18.41M | 16.87M | 16.24M | 18.12M | 24.36M | 25.87M | n/a | n/a | n/a | n/a |
| Capital Expenditures | n/a | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -309.01M | -117.98M | -37.43M | -48.95M | -96.93M | -150.87M | -88.08M | -99.57M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 326.64M | 128.96M | 34.61M | 39.95M | 100.38M | 147.74M | 77.95M | 118.03M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | 10.98M | -2.82M | -9M | 3.45M | -3.13M | -10.14M | 18.47M | n/a | n/a | n/a | n/a |
| Debt Repayment | 43.85M | -7.9M | -18.17M | n/a | n/a | n/a | n/a | -4.9M | -11.78M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -143.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -11.56M | -11.61M | -16.67M | -18.41M | -16.87M | -16.16M | -18.12M | -19.46M | -21.36M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -43.85M | -119.02K | n/a | n/a | n/a | -81.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -11.56M | -19.63M | -34.84M | -18.41M | -16.87M | -16.24M | -18.12M | -24.36M | -33.14M | n/a | n/a | n/a | n/a |
| Net Cash Flow | 11.00 | 102.00 | 10.98M | -2.82M | -9M | 3.45M | -3.13M | -10.14M | -24.59K | n/a | n/a | n/a | n/a |
| Free Cash Flow | 11.56M | 19.63M | 34.84M | 18.41M | 16.87M | 16.24M | 18.12M | 24.36M | 25.87M | n/a | n/a | n/a | n/a |