Duff & Phelps Utility and Infrastructure Fund Inc.

DPG · NYSE
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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