Flaherty & Crumrine Total Return Fund Inc.
FLC · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,581 | $2,106 | -$36,739 | $17,422 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $811 | $413 | $155 | -$150 |
| Other Non-Cash | -$23,572 | $8,932 | $50,451 | -$20,870 |
| Operating Cash Flow | $11,095 | $11,451 | $13,867 | -$3,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65,672 | -$24,344 | -$23,410 | -$58,167 |
| Inv. Sales/Matur. | $53,974 | $34,994 | $25,063 | $39,111 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,698 | $10,651 | $1,653 | -$19,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $10,600 |
| Stock Issued | $0 | $0 | $556 | $7,646 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,095 | -$11,451 | -$14,423 | -$14,648 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11,095 | -$11,451 | -$13,867 | $3,598 |
| Forex Effect | -$3,054 | $212 | $0 | $0 |
| Net Chg. in Cash | -$14,027 | $10,863 | $1,653 | -$19,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,165 | $1,512 | -$1,500 |
| End Cash | $0 | $14,027 | $3,165 | -$19,056 |
| Free Cash Flow | $11,095 | $11,451 | $13,867 | -$3,598 |