Flaherty & Crumrine Preferred Income Fund Inc. (PFD)
NYSE: PFD · Real-Time Price · USD
11.37
-0.32 (-2.74%)
At close: Mar 9, 2026, 4:00 PM EDT
11.37
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT

PFD Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Net Income
12.528.151.93-28.912.25
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Loss (Gain) From Sale of Investments
-2.71-19.386.9540.35-0.7
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Other Operating Activities
0.7-0.47-1.34-12.86-21.13
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Change in Accounts Receivable
0.13-0.040.05-0.21-0.03
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Change in Accounts Payable
-0.640.64---
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Change in Other Net Operating Assets
0.01-0.020.140.27-0.1
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Operating Cash Flow
9.988.877.73-1.35-9.71
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Operating Cash Flow Growth
12.51%14.80%---
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Long-Term Debt Issued
--1.0312.0820.55
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Net Debt Issued (Repaid)
--1.0312.0820.55
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Common Dividends Paid
-9.98-8.87-8.76-10.73-10.84
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Financing Cash Flow
-9.98-8.87-7.731.359.71
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Cash Interest Paid
4.865.715.21.740.77
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Levered Free Cash Flow
5.586.045.537.66.3
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Unlevered Free Cash Flow
8.589.588.878.866.78
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Change in Working Capital
-0.50.570.190.06-0.13
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Source: S&P Capital IQ. Standard template. Financial Sources.