Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,545 | $38,046 | $43,612 | $28,211 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $252 | $1,168 | $638 | -$32 |
| Other Non-Cash | $10,169 | -$24,226 | -$30,904 | -$14,926 |
| Operating Cash Flow | $14,966 | $14,988 | $13,346 | $13,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$49,140 | -$75,170 | -$98,697 | -$42,640 |
| Inv. Sales/Matur. | $43,588 | $73,650 | $60,458 | $66,565 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$5,552 | -$1,520 | -$38,238 | $23,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,944 | -$13,820 | -$13,156 | -$13,057 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$14,944 | -$13,820 | -$13,156 | -$13,057 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,530 | -$352 | -$38,049 | $24,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,134 | $17,486 | $55,535 | $31,413 |
| End Cash | $11,604 | $17,134 | $17,486 | $55,535 |
| Free Cash Flow | $14,966 | $14,988 | $13,346 | $13,253 |