Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $9 | -$86 | $42 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $1 | -$0 | -$9 |
| Other Non-Cash | -$55 | $18 | $111 | -$46 |
| Operating Cash Flow | $27 | $33 | $25 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$174 | -$63 | -$76 | -$139 |
| Inv. Sales/Matur. | $134 | $122 | $60 | $104 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40 | $59 | -$16 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $24 |
| Stock Issued | $0 | $0 | $10 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | -$33 | -$35 | -$37 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$27 | -$33 | -$25 | $13 |
| Forex Effect | $0 | $0 | $11 | $42 |
| Net Chg. in Cash | -$38 | $54 | -$5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $1 | $7 | $0 |
| End Cash | $17 | $56 | $1 | $7 |
| Free Cash Flow | $27 | $33 | $25 | -$13 |