NYSE - Nasdaq Real Time Price USD

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

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11.68 -0.01 (-0.09%)
As of 12:22 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Cash Flows from Used in Operating Activities Direct
--
--
--
--
109,586.70
52,790.85
Operating Cash Flow
79,417.99
79,417.99
71,630.02
45,964.55
109,586.70
--
Financing Cash Flow
-80,007.29
-80,007.29
-66,597.20
-52,287.89
-103,497.84
--
End Cash Position
4,548.69
4,548.69
5,137.99
105.17
6,428.51
--
Issuance of Debt
--
--
--
40,000.00
--
396.11
Repayment of Debt
-30,000.00
-30,000.00
-15,000.00
--
-30,396.11
--
Repurchase of Capital Stock
-5,000.00
-5,000.00
--
-40,000.00
-20,000.00
--
Free Cash Flow
79,417.99
79,417.99
71,630.02
45,964.55
109,586.70
--
10/31/2019 - 8/1/2011

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