First Trust Intermediate Duration Preferred & 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 First Trust Intermediate Duration Preferred & Income Fund generated cash of $81,728,073, which is less than the previous year. Cash used in financing activities reached the amount of -$76,114,007 last year. Net change in cash is therefore $5,617,419.
Cash Flow
| 2014 | 21.1M | 0 | -35M |
|---|---|---|---|
| 2015 | 147.32M | 0 | -147.82M |
| 2016 | 113.79M | -8.03M | -116.98M |
| 2017 | 78.04M | -43.72M | -79.84M |
| 2018 | 166.21M | 47.80M | -167.55M |
| 2019 | 94.68M | -7.26M | -77.30M |
| 2020 | 145.86M | 50.87M | -126.61M |
| 2021 | 5.55M | -79.81M | -31.61M |
| 2022 | 207.48M | 118.45M | -216.99M |
| 2023 | 81.72M | 10.70M | -76.11M |
FPF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 205.06K | 9.71M | 35.78M | 16.53M | -846.98K | 7.66M | 9.46M | 26.87M | 21.2M | 35.1M |
Operating activities | ||||||||||
Net income | -23.51M | -301.87M | 231.28M | -9.10M | 197.76M | -39.71M | 190.15M | 138.55M | 83.69M | 171.3M |
| 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 | 403.15K | 618.88K | -1.67M | 2.57M | 877.74K | 1.52M | 1.15M | 2.57M | 2.93M | -4.7M |
Inventories | 0 | -8.06K | 0 | 0 | 0 | -3.92M | -7.46M | 0 | 0 | 0 |
Accounts payable | 23.36K | -285.07K | 258.50K | -181.77K | 80.04K | 7.04M | 225.25K | -313.58K | 1.71M | 2.6M |
Cash generated by operating activities | 81.72M | 207.48M | 5.55M | 145.86M | 94.68M | 166.21M | 78.04M | 113.79M | 147.32M | 21.1M |
Investing activities | ||||||||||
Purchases Of Investments | -643.86M | -491.83M | -888.84M | -871.01M | -801.43M | -597.18M | -713.06M | -987.35M | 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 | 10.70M | 118.45M | -79.81M | 50.87M | -7.26M | 47.80M | -43.72M | -8.03M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 669.32K | 1.36M | 0 | 0 | 0 | 0 | 1.42M | 0 | 0 |
Payments for dividends | -79.71M | -91.26M | -92.98M | -96.61M | -103.30M | -107.55M | -114.84M | -118.41M | -127.93M | -116M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 0 | 0 |
Repayments of term debt | 3.6M | -126.4M | -39M | -382M | 26M | -60M | 35M | 0 | 0 | 0 |
Cash used in financing activities | -76.11M | -216.99M | -31.61M | -126.61M | -77.30M | -167.55M | -79.84M | -116.98M | -147.82M | -35M |
Net Change In Cash | 5.61M | -9.51M | -26.06M | 19.24M | 17.37M | -1.34M | -1.80M | -17.41M | -495.79K | -14M |
Cash at end of period | 5.82M | 205.06K | 9.71M | 35.78M | 16.53M | 6.32M | 7.66M | 9.46M | 20.70M | 21.1M |