Duff & Phelps Utility and Infrastructure Fund
Cash Flow
Last updated:
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 Duff & Phelps Utility and Infrastructure Fund generated cash of $38,862,042, which is less than the previous year. Cash used in financing activities reached the amount of -$43,410,728 last year. Net change in cash is therefore -$4,548,689.
Cash Flow
| 2015 | 54.37M | 0 | -54.38M |
|---|---|---|---|
| 2016 | 25.77M | 18.28M | -52.92M |
| 2017 | 62.10M | 44.73M | -53.10M |
| 2018 | 42.93M | 35.86M | -53.10M |
| 2019 | 52.79M | 50.11M | -52.70M |
| 2020 | 109.58M | 92.10M | -103.49M |
| 2021 | 45.96M | 26.83M | -52.28M |
| 2022 | 71.63M | 59.79M | -66.59M |
| 2023 | 79.41M | 65.44M | -80.00M |
| 2024 | 38.86M | 0 | -43.41M |
DPG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.54M | 5.13M | 105.16K | 6.42M | 339.64K | 254.40K | 10.42M | 1.42M | 203.02K | 0 |
Operating activities | ||||||||||
Net income | 142.38M | -38.40M | -12.62M | 122.23M | -109.65M | 95.60M | -30.09M | 15.81M | 22.54M | -140.52M |
| 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 | 3.00M | -828.44K | 441.34K | 2.46M | 1.81M | -37.62K | -511.84K | 228.51K | 536.25K | 0 |
Inventories | 0 | 0 | 0 | -5.79M | 0 | 0 | 0 | 0 | 100K | 0 |
Accounts payable | 0 | 0 | 0 | -3.46M | 0 | 0 | 0 | 0 | -100K | 100K |
Cash generated by operating activities | 38.86M | 79.41M | 71.63M | 45.96M | 109.58M | 52.79M | 42.93M | 62.10M | 25.77M | 54.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -195.63M | -351.60M | -317.20M | -360.11M | -415.00M | -413.21M | -445.61M | -523.18M | 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 | 0 | 65.44M | 59.79M | 26.83M | 92.10M | 50.11M | 35.86M | 44.73M | 18.28M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.96M | -47.22M | -51.59M | -52.28M | -53.10M | -53.10M | 0 | -53.10M | -53.10M | 0 |
Repurchases of common stock | -9.22M | -5M | 0 | -40M | -20M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -30M | -15M | -40M | -30.39M | 396.11K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -43.41M | -80.00M | -66.59M | -52.28M | -103.49M | -52.70M | -53.10M | -53.10M | -52.92M | -54.38M |
Net Change In Cash | -4.54M | -589.30K | 5.03M | -6.32M | 6.08M | 85.23K | -10.17M | 9.00M | 1.22M | -14.43K |
Cash at end of period | 0 | 4.54M | 5.13M | 105.16K | 6.42M | 339.64K | 254.40K | 10.42M | 1.42M | -14.43K |