AllianceBernstein Nationa... (AFB)

NYSE: AFB · Real-Time Price · USD

10.39

-0.00 (-0.05%)

At close: May 02, 2025, 3:59 PM

10.39

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	61.34M	-1.22M	-97.53M	27.63M	8.5M	54.52M	-12.88M	7.39M	35.36M
Depreciation & Amortization	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
Other Working Capital	11.2M	469.53K	347.35K	251.72K	-94.41K	97.23K	-44.85K	161.29K	-19.04K
Other Non-Cash Items	-61.42M	24.49M	129.12M	-6.59M	4.03M	-32.78M	32.98M	15.34M	-12.36M
Deferred Income Tax	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
Operating Cash Flow	11.56M	19.63M	34.84M	18.41M	16.87M	16.24M	18.12M	24.36M	25.87M
Capital Expenditures	n/a	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	326.64M	128.96M	34.61M	39.95M	100.38M	147.74M	77.95M	118.03M
Other Investing Acitivies	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
Debt Repayment	43.85M	-7.9M	-18.17M	n/a	n/a	n/a	n/a	-4.9M	-11.78M
Common Stock Repurchased	-143.85M	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
Other Financial Acitivies	n/a	-119.02K	n/a	n/a	n/a	-1.1M	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
Net Cash Flow	11.00	102.00	10.98M	-2.82M	-9M	3.45M	-3.13M	-10.14M	-24.59K
Free Cash Flow	11.56M	19.63M	34.84M	18.41M	16.87M	16.24M	18.12M	24.36M	25.87M