Flaherty & Crumrine Dynamic Preferred and Income Fund
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flaherty & Crumrine Dynamic Preferred and Income Fund generated cash of $32,839,839, which is more than the previous year. Cash used in financing activities reached the amount of -$32,839,839 last year. Net change in cash is therefore $54,253,305.
Cash Flow
| 2014 | 23.25M | 0 | -23.25M |
|---|---|---|---|
| 2015 | 38.17M | -7.34M | -30.97M |
| 2016 | 37.78M | -477.63K | -36.78M |
| 2017 | 25.81M | -20.96M | -25.81M |
| 2018 | 34.25M | -943.95K | -34.25M |
| 2019 | 32.86M | 227.36K | -32.86M |
| 2020 | 34.47M | -2.13M | -34.47M |
| 2021 | -12.79M | -35.55M | 12.79M |
| 2022 | 24.55M | -16.22M | -24.55M |
| 2023 | 32.83M | 59.03M | -32.83M |
DFP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28M | 6.54M | 462.47K | 981.63K | 2.19M | 385.74K | 12.81M | 12.29M | 0 | 0 |
Operating activities | ||||||||||
Net income | 8.95M | -86.48M | 42.15M | 41.06M | 93.81M | -28.31M | 78.26M | 31.06M | 29.52M | 77.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 602.18K | -875.02K | -8.32M | -78.08K | 477.12K | 2.72M | 5.14M | -6.32M | -1.24M | 800K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -2.29M | 589.39K | -6.11M | 5.85M | 1.55M | -300K |
Cash generated by operating activities | 32.83M | 24.55M | -12.79M | 34.47M | 32.86M | 34.25M | 25.81M | 37.78M | 38.17M | 23.25M |
Investing activities | ||||||||||
Purchases Of Investments | -63.22M | -76.17M | -139.44M | -87.17M | -128.61M | -70.07M | -116.55M | -131.45M | -120.51M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 59.03M | -16.22M | -35.55M | -2.13M | 227.36K | -943.95K | -20.96M | -477.63K | -7.34M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.95M | 25.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -32.83M | -34.50M | -36.79M | -34.47M | -32.86M | 0 | -36.71M | -36.78M | -36.77M | 0 |
Repurchases of common stock | 0 | 0 | -24.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -24.1M | 0 | 0 | 0 | 10.9M | 0 | 0 | 0 |
Cash used in financing activities | -32.83M | -24.55M | 12.79M | -34.47M | -32.86M | -34.25M | -25.81M | -36.78M | -30.97M | -23.25M |
Net Change In Cash | 54.25M | -5.26M | 6.08M | -519.16K | -1.21M | 1.81M | -12.43M | 521.04K | -144.06K | 0 |
Cash at end of period | 55.53M | 1.28M | 6.54M | 462.47K | 981.63K | 2.19M | 385.74K | 12.81M | -144.06K | 0 |