Nuveen Floating Rate Income Opportunity Fund (NYSE:JRO)

8.81
Delayed Data
As of Aug 09
 +0.02 / +0.23%
Today’s Change
8.06
Today|||52-Week Range
10.49
-13.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line780.9K46.8M23.2M--
 
 
 
 
Total Other Cash Flow27.5M-20.1M1.1M--
 
 
 
 
Funds From Operations28.3M26.6M24.3M--
 
 
 
 
Funds From/For Other Operating Expenses26.0M5.1M-4.1M--
 
 
 
 
Net Cash Flow - Operating Activities2.3M21.5M28.4M--
 
 
 
 
 
InvestingIncrease In Investments-182.8M-358.5M-234.3M--
 
 
 
 
Decrease In Investments217.3M347.8M208.1M--
 
 
 
 
Net Cash Flow Investing34.5M-10.8M-26.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings23.0M157.5M----
 
 
 
Long Term Debt Reduction-68.0M-137.8M----
 
 
 
Net Proceeds Stock Sale0.0015.2M9.1M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-29.3M-31.7M-32.6M--
 
 
 
 
Cash Dividends Paid - Total-29.3M-31.7M-32.6M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-74.3M3.2M-23.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-37.4M13.9M-21.2M--