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 | $142,388 | -$38,400 | -$12,627 | $122,239 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,032 | -$3,028 | $1,089 | -$1,029 |
| Other Non-Cash | -$106,557 | $49,415 | $83,168 | -$75,246 |
| Operating Cash Flow | $38,862 | $79,418 | $71,630 | $45,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$352,279 | -$195,635 | -$351,608 | -$317,209 |
| Inv. Sales/Matur. | $316,623 | $261,084 | $411,407 | $344,047 |
| Other Inv. Act. | $71,313 | $0 | $0 | $0 |
| Investing Cash Flow | $35,656 | $65,449 | $59,800 | $26,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,217 | -$30,000 | -$15,000 | $40,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,230 | -$5,000 | $0 | -$40,000 |
| Dividends Paid | -$31,964 | -$47,224 | -$51,597 | -$52,288 |
| Other Fin. Act. | -$9,230 | -$2,783 | $0 | -$40,000 |
| Financing Cash Flow | -$43,411 | -$80,007 | -$66,597 | -$52,288 |
| Forex Effect | $0 | $5,983 | -$59,800 | -$26,837 |
| Net Chg. in Cash | -$4,549 | -$589 | $5,033 | -$6,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,549 | $5,138 | $105 | $6,429 |
| End Cash | $0 | $4,549 | $5,138 | $105 |
| Free Cash Flow | $38,862 | $79,418 | $71,630 | $45,965 |