AllianceBernstein Nationa... (AFB)

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10.13

0.05 (0.50%)

At close: Apr 16, 2025, 3:59 PM

10.20

0.64%

After-hours: Apr 16, 2025, 04:00 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	61.34M	5.38M	-1.22M	-3.05M	-97.53M	-54.1M	27.63M	64.96M	8.5M	-9.61M	54.52M	32.88M	-12.88M	3.26M	7.39M	-4.35M	35.36M	39.61M
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	-4.48M	-4.05M	469.53K	414.28K	347.35K	135.94K	251.72K	126.78K	-94.41K	3.88K	103.15K	114.26K	-48.42K	-54.62K	83.21K	-29.2K	-33.1K	-25.01K
Other Non-Cash Items	-49.94M	6.84M	19.55M	37.71M	115.38M	61.18M	-1.77M	-43.78M	8.55M	28.95M	-37.9M	-16.04M	30.9M	20.18M	16.88M	38.85M	-4.8M	-33.62M
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	155.93K	502.88K	-3.63M	-17.1M	3.25M	15.51M	-2.63M	2.1M	4.35M	305.79K	692.48K	-323.37K	103.87K	207.64K	85.02K	74.44K	2.55M	2.4M
Operating Cash Flow	11.56M	13.93M	10.59M	52.96K	24.01M	37.95M	20.34M	25.26M	25.84M	19.95M	18.29M	16.52M	18.12M	23.65M	24.36M	34.57M	33.12M	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	-161.79M	-363.95M	-309.01M	-171.66M	-117.98M	-79.1M	-37.43M	-32.6M	-48.95M	-65.73M	-37.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	140.28M	341.08M	326.64M	213.64M	128.96M	64.81M	34.61M	26.86M	39.95M	61.88M	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	-1.36M	17.63M	41.97M	10.98M	-14.3M	-2.82M	-5.74M	-9M	-3.85M	-68.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	-7.93M	-26.09M	-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	-11.56M	-11.29M	-11.61M	-13.68M	-16.67M	-18.13M	-18.41M	-18.19M	-16.87M	-15.83M	-16.16M	-17.22M	-18.12M	-18.75M	-19.46M	-20.17M	-21.36M	-11.04M
Other Financial Acitivies	-1	-55.81K	-93.16K	n/a	n/a	n/a	n/a	-513.59K	n/a	748.38K	-1.1M	-1.33M	n/a	-19.41M	-19.41M	-14.4M	-11.78M	2.62M
Financial Cash Flow	-11.56M	-11.35M	-19.63M	-39.78M	-34.84M	-18.13M	-18.41M	-18.71M	-16.87M	-16.1M	-16.24M	-16.52M	-18.12M	-23.65M	-24.36M	-34.57M	-33.14M	-8.42M
Net Cash Flow	-102	1.22M	8.59M	2.25M	-17.12M	-11.75M	-887.65K	809.37K	-28.61K	1.00	1.99M	n/a	n/a	n/a	n/a	n/a	-12.3K	-12.3K
Free Cash Flow	11.56M	13.93M	10.59M	52.96K	24.01M	37.95M	20.34M	25.26M	25.84M	19.95M	18.29M	16.52M	18.12M	23.65M	24.36M	34.57M	33.12M	8.39M