Flaherty & Crumrine Preferred Income Opportunity 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 Opportunity Fund generated cash of $7,629,778, which is less than the previous year. Cash used in financing activities reached the amount of -$7,629,778 last year. Net change in cash is therefore $3,628,532.
Cash Flow
| 2014 | 11.34M | 0 | -11.34M |
|---|---|---|---|
| 2015 | 8.48M | 0 | -8.48M |
| 2016 | 10.21M | 0 | -10.21M |
| 2017 | 7.32M | -4.88M | -7.32M |
| 2018 | 9.60M | -664.26K | -9.60M |
| 2019 | 8.64M | -2.24M | -8.64M |
| 2020 | 9.15M | -1.19M | -9.15M |
| 2021 | 1.07M | -9.10M | -1.07M |
| 2022 | 9.24M | 1.04M | -9.24M |
| 2023 | 7.62M | 3.62M | -7.62M |
PFO 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 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 1.57M | -24.45M | 11.43M | 11.29M | 26.40M | -7.57M | 22.64M | 8.63M | 5.90M | 21.77M |
| 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 | 135.51K | -119.82K | 12.99K | -30.08K | 162.64K | 320.17K | -19.71K | 50.87K | 614.77K | -531.31K |
Inventories | 0 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 122.96K | 235.06K | 861 | 0 | -700K | 183.98K | 516.02K | 0 | 0 | 0 |
Cash generated by operating activities | 7.62M | 9.24M | 1.07M | 9.15M | 8.64M | 9.60M | 7.32M | 10.21M | 8.48M | 11.34M |
Investing activities | ||||||||||
Purchases Of Investments | -19.18M | -16.58M | -39.95M | -25.93M | -38.82M | -24.21M | -43.14M | 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 | 3.62M | 1.04M | -9.10M | -1.19M | -2.24M | -664.26K | -4.88M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 617.94K | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.62M | -9.86M | -9.58M | -9.15M | -8.64M | -9.60M | -10.02M | -10.21M | -10.28M | -11.34M |
Repurchases of common stock | 0 | 0 | -5.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.9M | 0 | 0 | 0 | 2.7M | 0 | 1.8M | 0 |
Cash used in financing activities | -7.62M | -9.24M | -1.07M | -9.15M | -8.64M | -9.60M | -7.32M | -10.21M | -8.48M | -11.34M |
Net Change In Cash | 3.62M | 1.04M | -9.10M | -1.19M | -2.24M | -664.26K | -4.88M | 0 | 0 | 0 |
Cash at end of period | 3.62M | 1.04M | -9.10M | -1.19M | -2.24M | -664.26K | -4.88M | 0 | 0 | 0 |