NUVEEN MUNICIPAL VALUE FUND INC

EDGAR

2 filing records in this dataset, filed from 2000-03-30 to 2020-03-27. Explore the available filing history and original sources.

Watchlist

Latest fiscal year

Revenue

339 million USD

1999 · USD

Exact inputs and evidence

Operating margin

44.3%

1999 · %

Exact inputs and evidence
  • Operating Income: 150071000 USD Source
  • Revenue: 338760000 USD Source

Operating cash flow

130 million USD

1999 · USD

Exact inputs and evidence
  • Operating Cash Flow: 130298000 USD Source
Cash and cash equivalents
27.4 million USD Source
Exact value

27422000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-03-27.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1999-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 3 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1999-12-31
  • Total liabilities: 2 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.3%

    Prior period

    USD 298.94 million

    –

    Current period

    USD 338.76 million

    –

    Exact inputs and evidence

    338760000 − 298940000 = 39820000 USD

    298940000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    338760000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +16.3%

    Prior period

    USD 83.65 million

    –

    Current period

    USD 97.31 million

    –

    Exact inputs and evidence

    97310000 − 83645000 = 13665000 USD

    83645000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    97310000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +0.4%

    Prior period

    USD 129.8 million

    –

    Current period

    USD 130.3 million

    –

    Exact inputs and evidence

    130298000 − 129802000 = 496000 USD

    129802000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    130298000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 338.76 million 100% of revenue
  • Operating costs Derived USD 188.69 million 56% of revenue
  • Operating income USD 150.07 million 44% of revenue
  • Tax, interest and other Derived USD 52.76 million 16% of revenue
  • Net income USD 97.31 million 29% of revenue

Cash

  • Operating cash flow USD 130.3 million 38% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 29%15%56%
  • 1998 28%16%56%
  • 1999 29%16%56%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31254356000 143071000 Derived 111285000 37105000 Derived 74180000 Unavailable
Source
1998 1998-01-01 – 1998-12-31298940000 167201000 Derived 131739000 48094000 Derived 83645000 Unavailable
Source
1999 1999-01-01 – 1999-12-31338760000 188689000 Derived 150071000 52761000 Derived 97310000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 338.8M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.365.9M274.4M182.9M91.5M0.0199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue254356000
1998Revenue298940000
1999Revenue338760000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.3% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.9%14.2%9.5%4.7%0.0%199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year17.5%
1999Year over year13.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 44.3% 1999
Net margin 28.7% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin43.8%
1998Operating margin44.1%
1999Operating margin44.3%
1997Net margin29.2%
1998Net margin28%
1999Net margin28.7%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 130.3M 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140.7M105.5M70.4M35.2M0.0199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow94237000
1998Operating cash flow129802000
1999Operating cash flow130298000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.7% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.9%22.4%15.0%7.5%0.0%1997-12-3119981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets25.4%
1999Liabilities / assets27.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
USD 74.18 million
Exact value

Exact value: 74180000 USD

1997-01-01 – 1997-12-31: 74180000 USD Inspect Net Income Open source
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USD 94.24 million
Exact value

Exact value: 94237000 USD

1997-01-01 – 1997-12-31: 94237000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 83.65 million
Exact value

Exact value: 83645000 USD

1998-01-01 – 1998-12-31: 83645000 USD Inspect Net Income Open source
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USD 129.8 million
Exact value

Exact value: 129802000 USD

1998-01-01 – 1998-12-31: 129802000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 97.31 million
Exact value

Exact value: 97310000 USD

1999-01-01 – 1999-12-31: 97310000 USD Inspect Net Income Open source
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USD 130.3 million
Exact value

Exact value: 130298000 USD

1999-01-01 – 1999-12-31: 130298000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000812801, 812801, NUV, edgar:812801