Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,838 | $6,725 | -$154,635 | $73,309 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,216 | $1,440 | $472 | -$481 |
| Other Non-Cash | -$105,965 | $41,820 | $205,732 | -$115,555 |
| Operating Cash Flow | $50,089 | $49,984 | $51,569 | -$42,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$282,138 | -$107,033 | -$102,986 | -$263,276 |
| Inv. Sales/Matur. | $224,030 | $136,524 | $106,899 | $159,640 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$58,108 | $29,490 | $3,913 | -$103,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $52,425 |
| Stock Issued | $0 | $1,109 | $11,408 | $55,161 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50,089 | -$51,093 | -$62,977 | -$64,860 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$50,089 | -$49,984 | -$51,569 | $42,727 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $29,490 | $3,913 | -$103,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,913 | -$103,636 | -$6,717 |
| End Cash | $0 | $29,490 | $2,837 | -$103,636 |
| Free Cash Flow | $50,089 | $49,984 | $51,569 | -$42,727 |