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Duff & Phelps Utility and Infrastructure Fund Inc. (DPG)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
12.220.00 (0.00%)
At close: 04:00PM EST
12.16 -0.06 (-0.49%)
Pre-Market: 07:01AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Cash Flows from Used in Operating Activities Direct
-
-
-
-
109,587
Operating Cash Flow
79,418
79,418
71,630
45,965
109,587
Financing Cash Flow
-80,007
-80,007
-66,597
-52,288
-103,498
End Cash Position
4,549
4,549
5,138
105.166
6,429
Issuance of Debt
-
-
-
40,000
-
Repayment of Debt
-30,000
-30,000
-15,000
-
-30,396
Repurchase of Capital Stock
-5,000
-5,000
-
-40,000
-20,000
Free Cash Flow
79,418
79,418
71,630
45,965
109,587