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 | $276,782 | -$23,511 | -$301,880 | $231,281 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$934 | $1,494 | $1,801 | -$1,407 |
| Other Non-Cash | -$198,978 | $93,047 | $507,566 | -$224,321 |
| Operating Cash Flow | $76,870 | $81,728 | $207,487 | $5,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$668,314 | -$643,861 | -$491,834 | -$888,841 |
| Inv. Sales/Matur. | $679,783 | $654,563 | $610,288 | $809,021 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $11,469 | $10,702 | $118,454 | -$79,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,200 | $3,600 | -$126,400 | $60,000 |
| Stock Issued | $0 | $0 | $669 | $1,366 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$98,573 | -$79,711 | -$91,267 | -$92,984 |
| Other Fin. Act. | $0 | -$3 | $0 | $0 |
| Financing Cash Flow | -$68,373 | -$76,114 | -$216,997 | -$31,619 |
| Forex Effect | $0 | $0 | -$118,454 | $79,820 |
| Net Chg. in Cash | $8,496 | $5,617 | -$9,510 | -$26,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,822 | $205 | $9,715 | $35,781 |
| End Cash | $14,319 | $5,822 | $205 | $9,715 |
| Free Cash Flow | $76,870 | $81,728 | $207,487 | $5,553 |