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 | $81,659 | $8,956 | -$86,485 | $42,158 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,806 | $1,006 | -$111 | -$8,504 |
| Other Non-Cash | -$55,131 | $18,095 | $111,149 | -$46,446 |
| Operating Cash Flow | $26,977 | $32,840 | $24,552 | -$12,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$173,867 | -$63,228 | -$76,171 | -$139,448 |
| Inv. Sales/Matur. | $134,109 | $122,264 | $59,946 | $103,892 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39,758 | $59,036 | -$16,226 | -$35,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $24,100 |
| Stock Issued | $0 | $0 | $9,951 | $25,486 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26,977 | -$32,840 | -$34,503 | -$36,794 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$26,977 | -$32,840 | -$24,552 | $12,791 |
| Forex Effect | $0 | $0 | $10,958 | $41,644 |
| Net Chg. in Cash | -$38,401 | $54,253 | -$5,268 | $6,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,535 | $1,281 | $6,550 | $462 |
| End Cash | $17,134 | $55,535 | $1,281 | $6,550 |
| Free Cash Flow | $26,977 | $32,840 | $24,552 | -$12,791 |