Flaherty & Crumrine Preferred Income Fund Inc. (PFD)
NYSE: PFD · Real-Time Price · USD
11.37
+0.05 (0.44%)
Aug 3, 2026, 10:55 AM EDT - Market open

PFD Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
14.9712.528.151.93-28.912.25
Loss (Gain) From Sale of Investments
-4.73-2.71-19.386.9540.35-0.7
Other Operating Activities
-0.180.7-0.47-1.34-12.86-21.13
Change in Accounts Receivable
0.040.13-0.040.05-0.21-0.03
Change in Accounts Payable
0.36-0.640.64---
Change in Other Net Operating Assets
-0.190.01-0.020.140.27-0.1
Operating Cash Flow
10.279.988.877.73-1.35-9.71
Operating Cash Flow Growth
2.88%12.51%14.80%---
Long-Term Debt Issued
---1.0312.0820.55
Net Debt Issued (Repaid)
---1.0312.0820.55
Common Dividends Paid
-10.27-9.98-8.87-8.76-10.73-10.84
Financing Cash Flow
-10.27-9.98-8.87-7.731.359.71
Levered Free Cash Flow
6.775.586.045.537.66.3
Unlevered Free Cash Flow
9.588.589.588.878.866.78
Cash Interest Paid
2.424.865.715.21.740.77
Change in Working Capital
0.21-0.50.570.190.06-0.13
SEC Filings: 10-K · 10-Q