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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
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
Net Income
16.78M 44.56M -39.18M 37.96M -41.01M -56.52M 2.42M 25.21M
Depreciation & Amortization
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
Other Working Capital
-26.68K -4.45M 392.73K 76.8K 337.48K 9.88K 126.06K 125.65K
Other Non-Cash Items
-12.06M -37.87M 44.71M -25.16M 62.87M 52.51M 8.67M -10.44M
Deferred Income Tax
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
Operating Cash Flow
5.96M 5.6M 8.33M 2.26M -2.21M 26.21M 11.74M 8.6M
Capital Expenditures
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
Purchase of Investments
n/a -161.79M -202.16M -106.85M -64.82M -53.16M -25.94M -11.49M
Sales Maturities Of Investments
n/a 140.28M 200.8M 125.84M 87.8M 41.16M 23.65M 10.96M
Other Investing Acitivies
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
Debt Repayment
n/a n/a n/a -7.93M -18.17M 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
Dividend Paid
-5.93M -5.63M -5.66M -5.96M -7.72M -8.94M -9.19M -9.22M
Other Financial Acitivies
-37.34K 37.34K -93.16K n/a n/a n/a n/a n/a
Financial Cash Flow
-5.96M -5.6M -5.75M -13.88M -25.89M -8.94M -9.19M -9.22M
Net Cash Flow
-43 -59 1.22M 7.37M -5.12M -12.01M 260.23K -1.15M
Free Cash Flow
5.96M 5.6M 8.33M 2.26M -2.21M 26.21M 11.74M 8.6M