Duff & Phelps Utility and Infrastructure Fund Inc.
DPG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142 | -$38 | -$13 | $122 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$3 | $1 | -$1 |
| Other Non-Cash | -$107 | $49 | $83 | -$75 |
| Operating Cash Flow | $39 | $79 | $72 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$352 | -$196 | -$352 | -$317 |
| Inv. Sales/Matur. | $317 | $261 | $411 | $344 |
| Other Inv. Act. | $71 | $0 | $0 | $0 |
| Investing Cash Flow | $36 | $65 | $60 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$30 | -$15 | $40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$5 | $0 | -$40 |
| Dividends Paid | -$32 | -$47 | -$52 | -$52 |
| Other Fin. Act. | -$9 | -$3 | $0 | -$40 |
| Financing Cash Flow | -$43 | -$80 | -$67 | -$52 |
| Forex Effect | $0 | $6 | -$60 | -$27 |
| Net Chg. in Cash | -$5 | -$1 | $5 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5 | $0 | $6 |
| End Cash | $0 | $5 | $5 | $0 |
| Free Cash Flow | $39 | $79 | $72 | $46 |