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 | -$19,002 | $111,682 | $165,100 | $7,687 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,930 | -$3,437 | $2,503 | $1,374 |
| Other Non-Cash | $55,486 | -$77,125 | -$133,343 | $24,986 |
| Operating Cash Flow | $38,414 | $31,119 | $34,260 | $34,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$419,505 | -$337,922 | -$330,392 | -$236,177 |
| Inv. Sales/Matur. | $406,515 | $357,508 | $322,275 | $236,771 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12,990 | $19,586 | -$8,117 | $593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,352 | $1,721 | $28,500 | $10,080 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50,199 | -$50,199 | -$48,374 | -$39,247 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$38,848 | -$48,479 | -$19,874 | -$29,167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,424 | $2,227 | $6,269 | $5,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,319 | $12,092 | $5,822 | $349 |
| End Cash | $894 | $14,319 | $12,092 | $5,822 |
| Free Cash Flow | $38,414 | $31,119 | $34,260 | $34,047 |