Franklin Limited Duration Income Trust
FTF · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,021 | $33,547 | -$29,232 | $14,241 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,775 | $2,796 | $2,300 | -$4,078 |
| Other Non-Cash | $15,378 | -$5,818 | -$8,482 | $12,768 |
| Operating Cash Flow | $33,624 | $30,524 | -$35,413 | $22,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$54,632 | $0 |
| Inv. Sales/Matur. | $19,081 | $23,285 | $0 | $11,455 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19,081 | $23,285 | -$54,632 | $11,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,841 | -$7,621 | $1,008 | $4,925 |
| Stock Issued | $0 | $0 | $74,971 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29,819 | -$28,668 | -$33,136 | -$28,062 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$31,661 | -$36,288 | $42,843 | -$23,137 |
| Forex Effect | $0 | $0 | $0 | -$11,455 |
| Net Chg. in Cash | $1,964 | -$5,764 | $7,429 | -$206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,819 | $8,583 | $1,154 | $1,360 |
| End Cash | $4,783 | $2,819 | $8,583 | $1,154 |
| Free Cash Flow | $33,624 | $30,524 | -$35,413 | $22,931 |