Flaherty & Crumrine 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 Flaherty & Crumrine Preferred Income Fund generated cash of $7,729,639, which is more than the previous year. Cash used in financing activities reached the amount of -$7,729,639 last year.
Cash Flow
| 2014 | 12.32M | 0 | -12.32M |
|---|---|---|---|
| 2015 | 9.64M | 0 | -9.64M |
| 2016 | 11.21M | 0 | -11.21M |
| 2017 | 7.93M | 0 | -7.93M |
| 2018 | 10.20M | 210.60K | -10.20M |
| 2019 | 9.50M | -2.48M | -9.50M |
| 2020 | 9.95M | 23.70M | -9.95M |
| 2021 | -9.71M | 0 | 9.71M |
| 2022 | -1.34M | 0 | 1.34M |
| 2023 | 7.72M | 0 | -7.72M |
PFD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 334.75K | 495.61K | 2.77M | 2.56M | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 1.92M | -28.89M | 12.24M | 12.14M | 28.38M | -7.82M | 24.29M | 9.09M | 6.25M | 23.45M |
| 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 | 52.22K | -214.02K | -25.06K | -20.5K | 189.23K | 292.03K | -26.16K | -36.37K | 496.00K | -333.16K |
Inventories | 0 | 0 | 0 | 0 | 160.41K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -112.72K | -743.32K | 186.77K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.72M | -1.34M | -9.71M | 9.95M | 9.50M | 10.20M | 7.93M | 11.21M | 9.64M | 12.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -2.78M | -41.06M | -26.22M | 0 | 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 | 0 | 0 | 23.70M | -2.48M | 210.60K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.02M | 10.28M | 11.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.75M | -10.73M | -10.83M | -9.95M | -9.50M | -10.20M | -10.63M | -11.21M | -11.34M | -12.32M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1.8M | -20.54M | 0 | 0 | 0 | 2.7M | 0 | 1.7M | 0 |
Cash used in financing activities | -7.72M | 1.34M | 9.71M | -9.95M | -9.50M | -10.20M | -7.93M | -11.21M | -9.64M | -12.32M |
Net Change In Cash | 0 | 0 | 0 | -160.85K | -2.28M | 210.60K | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 334.75K | 334.75K | 495.61K | 2.77M | 0 | 0 | 0 | 0 |