First Trust Intermediate Duration Preferred & Income Fund
FPF · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $277 | -$24 | -$302 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | $1 | $2 |
| Other Non-Cash | -$46 | -$199 | $93 | $508 |
| Operating Cash Flow | $75 | $77 | $82 | $207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$850 | -$668 | -$644 | -$492 |
| Inv. Sales/Matur. | $796 | $680 | $655 | $610 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55 | $11 | $11 | $118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $70 | $30 | $4 | -$126 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$100 | -$99 | -$80 | -$91 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$30 | -$68 | -$76 | -$217 |
| Forex Effect | $0 | $0 | $0 | -$118 |
| Net Chg. in Cash | -$10 | $8 | $6 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $6 | $0 | $10 |
| End Cash | $4 | $14 | $6 | $0 |
| Free Cash Flow | $75 | $77 | $82 | $207 |