LMP Capital and Income Fund Inc.
SCD · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,209 | $25,311 | -$3,031 | $68,666 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $210 | $204 | -$1,002 | $5,106 |
| Other Non-Cash | -$70,572 | -$891 | $26,012 | -$57,004 |
| Operating Cash Flow | $16,847 | $24,624 | $21,980 | $16,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,000 | $0 | $0 | $6,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,409 | -$3,841 | -$4,197 |
| Dividends Paid | -$23,144 | -$21,215 | -$18,216 | -$18,576 |
| Other Fin. Act. | $297 | $0 | $0 | $0 |
| Financing Cash Flow | -$16,847 | -$24,624 | -$22,057 | -$16,773 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$78 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $78 | $83 |
| End Cash | $0 | $0 | $0 | $78 |
| Free Cash Flow | $16,847 | $24,624 | $21,980 | $16,768 |