Duff & Phelps Utility and Infrastructure Fund Inc.
DPG · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,306 | $93,449 | $48,938 | -$38,400 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $280 | -$4,470 | $5,285 | $37 |
| Other Non-Cash | -$37,320 | -$89,854 | -$46,312 | $42,012 |
| Operating Cash Flow | $3,266 | -$874 | $7,911 | $3,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$119,470 | -$200,481 | -$151,798 | -$100,446 |
| Inv. Sales/Matur. | $144,430 | $148,980 | $167,643 | $132,199 |
| Other Inv. Act. | $0 | $76,882 | -$5,569 | $0 |
| Investing Cash Flow | $24,960 | $25,381 | $10,275 | $31,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2,217 | -$7,783 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,036 | -$9,230 | $0 | -$5,000 |
| Dividends Paid | -$15,584 | -$15,928 | -$16,036 | -$21,382 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$22,620 | -$25,158 | -$18,253 | -$34,165 |
| Forex Effect | $3,831 | -$3,831 | $0 | $0 |
| Net Chg. in Cash | $9,437 | -$4,481 | -$67 | $1,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,481 | $4,549 | $3,313 |
| End Cash | $9,437 | $0 | $4,481 | $4,549 |
| Free Cash Flow | $3,266 | -$874 | $7,911 | $3,648 |