Flaherty & Crumrine Preferred Income Fund Inc (PFD)

NYSE
Currency in USD
11.09
-0.12(-1.07%)
Closed

PFD Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
30/11
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.59.96-9.71-1.357.73
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.9%+4.79%-197.53%+86.1%+672.66%
aa.aaaa.aaaa.aaaa.aaaa.aa28.3812.1412.25-28.91.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.5-2.04-21.8327.495.61
aa.aaaa.aaaa.aaaa.aaaa.aa-0.38-0.14-0.130.060.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.5-9.969.711.35-7.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.656.746.37.65.53
aa.aaaa.aaaa.aaaa.aaaa.aa-14.18%+19.18%-6.45%+20.6%-27.22%
aa.aaaa.aaaa.aaaa.aaaa.aa5.19%4.66%-4.67%-0.93%6.13%
* In Millions of USD (except for per share items)