AllianceBernstein National Municipal Income Fund, Inc.
NYSE:AFB
11.32 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 22.28 | 22.28 | -39.177 | -19.588 | 37.957 | 18.979 | -41.006 | -20.503 | -56.525 | -28.262 | 2.421 | 1.21 | 25.209 | 12.604 | 39.756 | 19.878 | -31.259 | -15.63 | 21.652 | 10.826 | 16.434 | 16.434 | 0.008 | 0.008 | -6.45 | -6.45 | 8.08 | 8.08 | -4.383 | -4.383 | 2.207 | 2.207 | 15.473 | 15.473 | 5.31 | 5.31 | 3.357 | 3.357 | 14.581 | 14.581 | 13.267 | 13.267 | -13.359 | -13.359 | 4.8 | 4.8 | 11.497 | 11.497 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.546 | -0.546 | 1.595 | 0.798 | -5.228 | 12.056 | -11.868 | -12.064 | 15.119 | 0.133 | 0.388 | 0.203 | -3.019 | -0.02 | 5.122 | -0.012 | -0.771 | -0.023 | 1.077 | 0.136 | -0.192 | -0.192 | 0.031 | 0.031 | 0.021 | 0.021 | 0.082 | 0.082 | -0.04 | -0.04 | 0.077 | 0.077 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.418 | -0.418 | 1.204 | 0.602 | 24.034 | 12.017 | -24.425 | -12.213 | 0.283 | 0.142 | 0.274 | 0.137 | -0.166 | -0.083 | -0.124 | -0.062 | 0.153 | 0.077 | 0.262 | 0.128 | -0.194 | -0.194 | -0.025 | -0.025 | 0.101 | 0.101 | 0.03 | 0.03 | -0.029 | -0.029 | 0.081 | 0.081 | 1.212 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 2.095 | 0 | -0.001 | 0 | -29.338 | 0 | 12.22 | 0 | 14.826 | 0 | -0.012 | 0 | -2.979 | 0 | 5.245 | 0 | -0.829 | 0 | 0.716 | 0 | -82.596 | 0 | 13.509 | 0 | -11.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -2.224 | -0.129 | 0.393 | 0.196 | 0.077 | 0.04 | 0.337 | 0.149 | 0.01 | -0.008 | 0.126 | 0.065 | 0.126 | 0.063 | 0.001 | 0.05 | -0.096 | -0.1 | 0.099 | 0.008 | 0.002 | 0.002 | 0.055 | 0.055 | -0.079 | -0.079 | 0.052 | 0.052 | -0.011 | -0.011 | -0.004 | -0.004 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -18.936 | -18.936 | 44.711 | 21.666 | -25.164 | -24.094 | 62.872 | 45.514 | 52.51 | 32.6 | 8.666 | 3.18 | -10.44 | -7.973 | -33.341 | -15.124 | 41.89 | 19.347 | -12.944 | -6.608 | -12.476 | -12.476 | 4.454 | 4.454 | 10.997 | 10.997 | -0.907 | -0.907 | 9.347 | 9.347 | 10.077 | 10.077 | -12.477 | -12.477 | -5.31 | -5.31 | -3.357 | -3.357 | -14.581 | -14.581 | -13.267 | -13.267 | 13.359 | 13.359 | -4.8 | -4.8 | -11.497 | -11.497 |
Operating Cash Flow
| 2.798 | 2.798 | 8.332 | 2.876 | 2.26 | 6.941 | -2.207 | 12.947 | 26.214 | 4.471 | 11.737 | 4.593 | 8.604 | 4.612 | 16.657 | 4.743 | 9.184 | 3.694 | 10.763 | 4.354 | 3.766 | 3.766 | 4.493 | 4.493 | 4.568 | 4.568 | 7.256 | 7.256 | 4.924 | 4.924 | 12.361 | 12.361 | 4.196 | 4.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -80.896 | 0 | -202.162 | 0 | -106.847 | 0 | -64.817 | 0 | -53.164 | 0 | -25.939 | 0 | -11.492 | 0 | -21.112 | 0 | -27.838 | 0 | -37.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 70.141 | 0 | 200.802 | 0 | 125.835 | 0 | 87.8 | 0 | 41.159 | 0 | 23.647 | 0 | 10.963 | 0 | 15.897 | 0 | 24.056 | 0 | 37.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | -1.36 | 0 | 18.988 | 0 | 22.983 | 0 | -12.005 | 0 | -2.291 | 0 | -0.529 | 0 | -5.215 | 0 | -3.782 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | -7.926 | 0 | -18.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.019 | 0 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2.816 | -2.816 | -5.658 | -2.829 | -5.956 | -2.978 | -7.725 | -3.862 | -8.942 | -4.471 | -9.186 | -4.593 | -9.223 | -4.612 | -8.972 | 0 | -7.901 | -3.95 | -7.925 | 0 | -4.117 | -4.117 | -4.493 | -4.493 | -4.568 | -4.568 | -4.806 | -4.806 | -4.924 | -4.924 | -5.161 | -5.161 | -5.519 | -5.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.019 | 0.019 | -0.093 | -0.047 | 0 | -3.963 | 0 | -9.085 | 0 | 0 | 0 | 0 | 0 | 0 | -0.514 | -4.743 | 0.514 | 0.257 | 0.235 | -4.354 | -0.667 | 0.352 | 0 | 0 | 0 | 0 | -9.706 | -2.45 | 0 | 0 | -7.2 | -7.2 | 1.31 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -2.798 | -2.798 | -5.751 | -2.876 | -13.882 | -6.941 | -25.894 | -12.947 | -8.942 | -4.471 | -9.186 | -4.593 | -9.223 | -4.612 | -9.485 | -4.743 | -7.387 | -3.694 | -8.709 | -4.354 | -3.766 | -3.766 | -4.493 | -4.493 | -4.568 | -4.568 | -7.256 | -7.256 | -4.924 | -4.924 | -12.361 | -12.361 | -4.209 | -4.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0 | -0 | 1.221 | 0 | 7.366 | 0 | -5.118 | 0 | -12.005 | 0 | 0.26 | 0 | -1.148 | 0 | 1.957 | 0 | -1.986 | 0 | 1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 0 | -0 | 0 | 0 | 7.366 | 0 | -5.118 | 0 | 5.266 | 0 | 0.26 | 0 | -1.148 | 0 | 1.957 | 0 | -1.986 | 0 | 1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |