First Trust Intermediate Duration Preferred & Income Fund
FPF · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | $112 | $165 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$3 | $3 | $1 |
| Other Non-Cash | $55 | -$77 | -$133 | $25 |
| Operating Cash Flow | $38 | $31 | $34 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$420 | -$338 | -$330 | -$236 |
| Inv. Sales/Matur. | $407 | $358 | $322 | $237 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | $20 | -$8 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $2 | $29 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50 | -$50 | -$48 | -$39 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$39 | -$48 | -$20 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $2 | $6 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $12 | $6 | $0 |
| End Cash | $1 | $14 | $12 | $6 |
| Free Cash Flow | $38 | $31 | $34 | $34 |