DTF Tax-Free Income 2028 Term Fund Inc.
DTF · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $4,231 | $3,079 | -$22,726 |
| Dep. & Amort. | – | $0 | $138 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $590 | $313 |
| Other Non-Cash | – | -$4,231 | $39,614 | $47,367 |
| Operating Cash Flow | – | $0 | $43,421 | $24,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$29,292 | -$12,980 |
| Inv. Sales/Matur. | – | $0 | $69,311 | $33,780 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $40,019 | $20,801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$65,000 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$65,000 | $0 |
| Dividends Paid | – | $0 | -$2,742 | -$3,898 |
| Other Fin. Act. | – | $0 | $65,000 | $0 |
| Financing Cash Flow | – | $0 | -$67,742 | -$3,898 |
| Forex Effect | – | $0 | $0 | -$20,801 |
| Net Chg. in Cash | – | -$182 | -$24,321 | $21,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $182 | $24,503 | $3,448 |
| End Cash | – | $0 | $182 | $24,503 |
| Free Cash Flow | – | $0 | $43,421 | $24,954 |