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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 61.34M 5.38M -1.22M -3.05M -97.53M -54.1M 27.63M 64.96M
    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
    		 -4.47M -4.05M 469.53K 414.28K 347.35K 135.94K 251.72K 126.78K
    Other Non-Cash Items
    		 -49.94M 6.84M 19.55M 37.71M 115.38M 61.18M -1.77M -43.78M
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 11.56M 13.93M 10.59M 52.96K 24.01M 37.95M 20.34M 25.26M
    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
    		 -161.79M -363.95M -309.01M -171.66M -117.98M -79.1M -37.43M -32.6M
    Sales Maturities Of Investments
    		 140.28M 341.08M 326.64M 213.64M 128.96M 64.81M 34.61M 26.86M
    Other Investing Acitivies
    		 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
    Debt Repayment
    		 n/a n/a -7.93M -26.09M -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
    		 -11.56M -11.29M -11.61M -13.68M -16.67M -18.13M -18.41M -18.19M
    Other Financial Acitivies
    		 -1 -55.81K -93.16K n/a n/a n/a n/a -513.59K
    Financial Cash Flow
    		 -11.56M -11.35M -19.63M -39.78M -34.84M -18.13M -18.41M -18.71M
    Net Cash Flow
    		 -102 1.22M 8.59M 2.25M -17.12M -11.75M -887.65K 809.37K
    Free Cash Flow
    		 11.56M 13.93M 10.59M 52.96K 24.01M 37.95M 20.34M 25.26M

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