AllianceBernstein Nationa... (AFB)

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10.16

-0.04 (-0.39%)

At close: Apr 17, 2025, 3:59 PM

10.16

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

AllianceBernstein National Municipal Income Fund Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Net Income	16.78M	44.56M	-39.18M	37.96M	-41.01M	-56.52M	2.42M	25.21M	39.76M	-31.26M	21.65M	32.87M	16.28K	-12.9M	16.16M	-8.77M	4.41M	30.95M
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	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-27.57K	-4.45M	392.73K	76.8K	337.48K	9.88K	126.06K	125.65K	1.12K	-95.54K	99.42K	3.74K	110.53K	-158.94K	104.32K	-21.11K	-8.09K	-25.01K
Other Non-Cash Items	-12.06M	-37.87M	44.71M	-25.16M	62.87M	52.51M	8.67M	-10.44M	-33.34M	41.89M	-12.94M	-24.95M	8.91M	21.99M	-1.81M	18.69M	20.15M	-24.95M
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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.25M	-1.09M	1.6M	-5.23M	-11.87M	15.12M	388.21K	-3.02M	5.12M	-771.24K	1.08M	-384.55K	61.18K	42.69K	164.95K	-79.93K	154.37K	2.4M
Operating Cash Flow	5.96M	5.6M	8.33M	2.26M	-2.21M	26.21M	11.74M	8.6M	16.66M	9.18M	10.76M	7.53M	8.99M	9.14M	14.51M	9.85M	24.72M	8.39M
Capital Expenditures	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-161.79M	-202.16M	-106.85M	-64.82M	-53.16M	-25.94M	-11.49M	-21.11M	-27.84M	-37.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	140.28M	200.8M	125.84M	87.8M	41.16M	23.65M	10.96M	15.9M	24.06M	37.82M	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-1.36M	18.99M	22.98M	-12.01M	-2.29M	-528.92K	-5.21M	-3.78M	-68.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	-7.93M	-18.17M	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
Common Stock Repurchased	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	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.93M	-5.63M	-5.66M	-5.96M	-7.72M	-8.94M	-9.19M	-9.22M	-8.97M	-7.9M	-7.92M	-8.23M	-8.99M	-9.14M	-9.61M	-9.85M	-10.32M	-11.04M
Other Financial Acitivies	-37.34K	37.34K	-93.16K	n/a	n/a	n/a	n/a	n/a	-513.59K	513.59K	234.79K	-1.33M	n/a	n/a	-19.41M	n/a	-14.4M	2.62M
Financial Cash Flow	-5.96M	-5.6M	-5.75M	-13.88M	-25.89M	-8.94M	-9.19M	-9.22M	-9.49M	-7.39M	-8.71M	-7.53M	-8.99M	-9.14M	-14.51M	-9.85M	-24.72M	-8.42M
Net Cash Flow	-43	-59	1.22M	7.37M	-5.12M	-12.01M	260.23K	-1.15M	1.96M	-1.99M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	-12.3K
Free Cash Flow	5.96M	5.6M	8.33M	2.26M	-2.21M	26.21M	11.74M	8.6M	16.66M	9.18M	10.76M	7.53M	8.99M	9.14M	14.51M	9.85M	24.72M	8.39M