Franklin Limited Duration Income Trust
FTF · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,926 | $4,926 | $9,819 | $4,909 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,891 | $0 | -$5,182 | $6,897 |
| Other Non-Cash | $2,825 | -$4,926 | -$284 | -$3,366 |
| Operating Cash Flow | $9,642 | $0 | $4,352 | $8,440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9,840 | $0 | $12,528 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9,840 | $0 | $12,528 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,104 | $0 | -$1,278 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,910 | $0 | -$14,910 | -$7,455 |
| Other Fin. Act. | $0 | $0 | $0 | -$639 |
| Financing Cash Flow | -$19,014 | $0 | -$16,188 | -$8,094 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $468 | $0 | $693 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,783 | $0 | $4,091 | $4,091 |
| End Cash | $5,251 | $0 | $4,783 | $4,091 |
| Free Cash Flow | $9,642 | $0 | $4,352 | $8,440 |