AllianceBernstein National Municipal Income Fund, Inc. (AFB)
USD 11.08
(-0.36%)
USD 11.08
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.63 Million | 34.83 Million | 18.4 Million | 16.87 Million | 16.23 Million | 18.12 Million |
| Net Income | -1.21 Million | -97.53 Million | 27.62 Million | 8.49 Million | 54.51 Million | -12.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.63 Million | 3.25 Million | -2.63 Million | 4.35 Million | -5.5 Million | -1.97 Million |
| Other non-cash items | 24.48 Million | 129.11 Million | -6.58 Million | 4.02 Million | -32.77 Million | 32.98 Million |
| Investing Cash Flow | 17.62 Million | 10.97 Million | -2.82 Million | -8.99 Million | 3.44 Million | -3.13 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -309 Million | -117.98 Million | -37.43 Million | -48.95 Million | -96.93 Million | -150.87 Million |
| Sales/Maturities of investments | 326.63 Million | 128.95 Million | 34.61 Million | 39.95 Million | 100.38 Million | 147.74 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -19.63 Million | -34.83 Million | -18.4 Million | -16.87 Million | -16.23 Million | -18.12 Million |
| Debt repayment | -7.9 Million | -18.19 Million | - | - | -81.04 Thousand | - |
| Dividends payments | -11.61 Million | -16.66 Million | -18.4 Million | -16.87 Million | -16.15 Million | -18.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119.01 Thousand | 25.86 Thousand | - | - | -1.1 Million | - |
| Accounts receivables | 25.23 Million | -24.14 Million | 108.58 Thousand | 29.01 Thousand | -126.5 Thousand | 152.28 Thousand |
| Accounts payables | -29.33 Million | 27.04 Million | -2.99 Million | 4.41 Million | -5.47 Million | -2.08 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 469.52 Thousand | 347.35 Thousand | 251.71 Thousand | -94.41 Thousand | 97.22 Thousand | -44.85 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 102.00 | 10.97 Million | -2.82 Million | -8.99 Million | 3.44 Million | -3.13 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | -17.62 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 102.00 | 10.97 Million | -2.82 Million | -8.99 Million | 3.44 Million | -3.13 Million |
| Free Cash Flow | 19.63 Million | 34.83 Million | 18.4 Million | 16.87 Million | 16.23 Million | 18.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.27 Million | 22.27 Million | -39.17 Million | -1.21 Million | -19.58 Million | 37.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -546.09 Thousand | -546.09 Thousand | 1.59 Million | -3.63 Million | 797.53 Thousand | -5.22 Million |
| Other non-cash items | -18.93 Million | -18.93 Million | 44.71 Million | 24.48 Million | 21.66 Million | -25.16 Million |
| Investing Cash Flow | -10.75 Million | - | -1.36 Million | 17.62 Million | - | 18.98 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -80.89 Million | - | -202.16 Million | -309 Million | - | -106.84 Million |
| Sales/Maturities of investments | 70.14 Million | - | 200.8 Million | 326.63 Million | - | 125.83 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.79 Million | -2.79 Million | -5.75 Million | -19.63 Million | -2.87 Million | -13.88 Million |
| Debt repayment | - | - | - | -7.9 Million | - | -7.92 Million |
| Dividends payments | -5.63 Million | -2.81 Million | -5.65 Million | -11.61 Million | -2.82 Million | -5.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.67 Thousand | 18.67 Thousand | -93.15 Thousand | -119.01 Thousand | -46.57 Thousand | -3.96 Million |
| Accounts receivables | -417.5 Thousand | -417.5 Thousand | 1.2 Million | 25.23 Million | 601.85 Thousand | 24.03 Million |
| Accounts payables | 2.09 Million | - | -1367.00 | -29.33 Million | - | -29.33 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -128.59 Thousand | -128.59 Thousand | 392.72 Thousand | 469.52 Thousand | 195.68 Thousand | 76.79 Thousand |
| Cash at beginning of period | 102.00 | - | -1.22 Million | - | - | - |
| Cash at end of period | 43.00 | -30.00 | 102.00 | 102.00 | 51.00 | 7.36 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -17.62 Million | - | - |
| Net cash flow / Change in cash | -59.00 | -30.00 | 1.22 Million | 102.00 | 51.00 | 7.36 Million |
| Free Cash Flow | 2.79 Million | 2.79 Million | 8.33 Million | 19.63 Million | 2.87 Million | 2.25 Million |
PRMW
USX1
RELIANCE
7513
0442
LAC