Flaherty & Crumrine Preferred Securities Income 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 Flaherty & Crumrine Preferred Securities Income Fund generated cash of $49,984,430, which is less than the previous year. Cash used in financing activities reached the amount of -$49,984,430 last year. Net change in cash is therefore $29,490,309.
Cash Flow
| 2014 | 69.21M | 0 | -69.21M |
|---|---|---|---|
| 2015 | 60.55M | 0 | -60.55M |
| 2016 | 72.28M | 953.62K | -66.28M |
| 2017 | 47.04M | -30.46M | -45.75M |
| 2018 | 58.88M | -6.09M | -60.17M |
| 2019 | 57.19M | -4.99M | -57.19M |
| 2020 | 59.79M | -6.71M | -59.79M |
| 2021 | -42.72M | -103.63M | 42.72M |
| 2022 | 51.56M | 3.91M | -51.56M |
| 2023 | 49.98M | 29.49M | -49.98M |
FFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 1.29M | 30.46M | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 6.72M | -154.63M | 73.30M | 71.38M | 165.17M | -42.15M | 145.84M | 49.41M | 35.69M | 138.79M |
| 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 | 686.80K | -907.62K | -270.52K | -28.44K | 964.07K | 1.24M | 1.41M | 824.52K | -134.15K | 1.21M |
Inventories | 0 | 0 | 0 | 0 | 900.35K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -4.15M | -203.49K | 4.35M | 0 | 0 | 0 |
Cash generated by operating activities | 49.98M | 51.56M | -42.72M | 59.79M | 57.19M | 58.88M | 47.04M | 72.28M | 60.55M | 69.21M |
Investing activities | ||||||||||
Purchases Of Investments | -107.03M | -102.98M | -263.27M | -156.59M | -217.74M | -165.84M | -289.58M | -167.35M | 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 | 29.49M | 3.91M | -103.63M | -6.71M | -4.99M | -6.09M | -30.46M | 953.62K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.10M | 11.40M | 55.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -51.09M | -62.97M | -64.85M | -59.79M | -57.19M | -60.17M | -60.95M | -66.28M | -68.55M | -71.41M |
Repurchases of common stock | 0 | 0 | -52.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -52.42M | 0 | 0 | 0 | 15.2M | 0 | 8M | -2.2M |
Cash used in financing activities | -49.98M | -51.56M | 42.72M | -59.79M | -57.19M | -60.17M | -45.75M | -66.28M | -60.55M | -69.21M |
Net Change In Cash | 29.49M | 3.91M | -103.63M | -6.71M | -4.99M | -7.38M | -29.17M | 6.95M | 0 | 0 |
Cash at end of period | 29.49M | 3.91M | -103.63M | -6.71M | -4.99M | -6.09M | 1.29M | 6.95M | 0 | 0 |