Franklin Limited Duration Income Trust
FTF · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $34 | -$29 | $14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $3 | $2 | -$4 |
| Other Non-Cash | $15 | -$6 | -$8 | $13 |
| Operating Cash Flow | $34 | $31 | -$35 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$55 | $0 |
| Inv. Sales/Matur. | $19 | $23 | $0 | $11 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19 | $23 | -$55 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$8 | $1 | $5 |
| Stock Issued | $0 | $0 | $75 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | -$29 | -$33 | -$28 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$32 | -$36 | $43 | -$23 |
| Forex Effect | $0 | $0 | $0 | -$11 |
| Net Chg. in Cash | $2 | -$6 | $7 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $9 | $1 | $1 |
| End Cash | $5 | $3 | $9 | $1 |
| Free Cash Flow | $34 | $31 | -$35 | $23 |