Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,093 | $71,561 | $40,639 | $46,475 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $301 | $296 | $2,920 | -$29 |
| Other Non-Cash | $19,981 | -$45,676 | -$19,344 | -$21,767 |
| Operating Cash Flow | $28,375 | $26,181 | $12,107 | $24,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75,190 | -$131,381 | -$150,758 | -$64,725 |
| Inv. Sales/Matur. | $80,587 | $112,080 | $111,950 | $82,213 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $5,396 | -$19,301 | -$38,808 | $17,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28,375 | -$25,874 | -$12,107 | -$12,061 |
| Other Fin. Act. | $0 | $0 | -$12,107 | $0 |
| Financing Cash Flow | -$28,375 | -$25,874 | -$24,215 | -$24,123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$38,808 | $18,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | -$35,594 | $18,045 |
| Free Cash Flow | $28,375 | $26,181 | $12,107 | $24,679 |