DTF Tax-Free Income 2028 Term Fund Inc.
DTF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,231 | $3,079 | -$22,726 | $2,938 |
| Dep. & Amort. | $0 | $138 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $590 | $313 | $425 |
| Other Non-Cash | -$4,231 | $39,614 | $47,367 | $25,822 |
| Operating Cash Flow | $0 | $43,421 | $24,954 | $29,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$29,292 | -$12,980 | -$17,937 |
| Inv. Sales/Matur. | $0 | $69,311 | $33,780 | $42,201 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $40,019 | $20,801 | $24,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$65,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$65,000 | $0 | -$23,515 |
| Dividends Paid | $0 | -$2,742 | -$3,898 | -$3,442 |
| Other Fin. Act. | $0 | $0 | $0 | -$404 |
| Financing Cash Flow | $0 | -$67,742 | -$3,898 | -$27,361 |
| Forex Effect | $0 | $0 | -$20,801 | -$24,264 |
| Net Chg. in Cash | -$182 | -$24,321 | $21,056 | $1,825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $24,503 | $3,448 | $1,623 |
| End Cash | $0 | $182 | $24,503 | $3,448 |
| Free Cash Flow | $0 | $43,421 | $24,954 | $29,185 |