DTF Tax-Free Income 2028 Term 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 DTF Tax-Free Income 2028 Term Fund generated cash of $43,420,638, which is more than the previous year. Cash used in financing activities reached the amount of -$67,741,536 last year. Net change in cash is therefore -$24,320,898.
Cash Flow
| 2014 | 3.76M | 0 | -7.26M |
|---|---|---|---|
| 2015 | 5.90M | 0 | -7.15M |
| 2016 | 8.45M | 0 | -7.63M |
| 2017 | 3.03M | -2.87M | -6.37M |
| 2018 | 6.91M | 1.52M | -5.29M |
| 2019 | 3.63M | -1.24M | -4.67M |
| 2020 | 4.66M | -765.46K | -4.13M |
| 2021 | 29.18M | 24.26M | -27.36M |
| 2022 | 24.95M | 20.80M | -3.89M |
| 2023 | 43.42M | 0 | -67.74M |
DTF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.50M | 3.44M | 1.62M | 1.09M | 2.13M | 515.63K | 3.86M | 3.04M | 4.29M | 7.79M |
Operating activities | ||||||||||
Net income | 3.07M | -22.72M | 2.93M | 4.43M | 14.32M | -3.84M | 1.09M | 7.46M | 3.91M | 15.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 137.82K | 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 | 639.52K | 326.39K | 446.91K | 103.81K | 6.62K | -54.59K | 31.75K | 80.30K | 125.58K | -66.67K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 43.42M | 24.95M | 29.18M | 4.66M | 3.63M | 6.91M | 3.03M | 8.45M | 5.90M | 3.76M |
Investing activities | ||||||||||
Purchases Of Investments | -29.29M | -12.97M | -17.93M | -27.13M | -22.45M | -42.46M | -35.83M | 0 | 0 | 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 | 20.80M | 24.26M | -765.46K | -1.24M | 1.52M | -2.87M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -23.91M | 0 | 0 | 0 | 25.96K | 0 | 0 | 0 |
Payments for dividends | -2.74M | -3.89M | -3.44M | -4.13M | -4.67M | -5.29M | -6.40M | -7.47M | -7.15M | -7.24M |
Repurchases of common stock | -65M | 0 | -88.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -23.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -67.74M | -3.89M | -27.36M | -4.13M | -4.67M | -5.29M | -6.37M | -7.63M | -7.15M | -7.26M |
Net Change In Cash | -24.32M | 21.05M | 1.82M | 528.51K | -1.03M | 1.61M | -3.34M | 818.95K | -1.25M | -3.50M |
Cash at end of period | 182.42K | 24.50M | 3.44M | 1.62M | 1.09M | 2.13M | 515.63K | 3.86M | 3.04M | 4.29M |