First Trust Intermediate Duration Preferred & Income Fund
FPF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $277 | -$24 | -$302 | $231 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | $2 | -$1 |
| Other Non-Cash | -$199 | $93 | $508 | -$224 |
| Operating Cash Flow | $77 | $82 | $207 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$668 | -$644 | -$492 | -$889 |
| Inv. Sales/Matur. | $680 | $655 | $610 | $809 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $11 | $11 | $118 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $4 | -$126 | $60 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$99 | -$80 | -$91 | -$93 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$68 | -$76 | -$217 | -$32 |
| Forex Effect | $0 | $0 | -$118 | $80 |
| Net Chg. in Cash | $8 | $6 | -$10 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $0 | $10 | $36 |
| End Cash | $14 | $6 | $0 | $10 |
| Free Cash Flow | $77 | $82 | $207 | $6 |