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DFP Flaherty & Crumrine Pref&Inc Allocation

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  • 20.220
  • +0.140+0.70%
Close Dec 20 16:00 ET
415.28MMarket Cap-4.76P/E (TTM)

Flaherty & Crumrine Pref&Inc Allocation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
110.36%8.96M
-305.14%-86.49M
2.66%42.16M
-56.23%41.07M
431.34%93.81M
-136.18%-28.31M
--78.27M
Other non cashItems
1.00%1.29M
-2.76%1.28M
-1.88%1.32M
-16.02%1.34M
-21.07%1.6M
-28.67%2.02M
--2.84M
Change in working capital
1,006.35%1.01M
98.69%-111.04K
-1,816.26%-8.5M
65.21%-443.78K
-138.89%-1.28M
452.32%3.28M
---931.03K
-Change in receivables
168.82%602.19K
89.48%-875.03K
-10,555.26%-8.32M
-116.37%-78.08K
-82.50%477.13K
-47.04%2.73M
--5.15M
-Change in prepaid assets
-107.96%-817
104.54%10.27K
-22,626,100.00%-226.26K
100.02%1
-989.53%-5.36K
-96.60%602
--17.72K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
33.76%32.84M
291.94%24.55M
-137.11%-12.79M
4.87%34.47M
-4.03%32.87M
32.67%34.25M
--25.82M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
--24.1M
----
----
----
--10.9M
Net commonstock issuance
----
-60.95%9.95M
--25.49M
----
----
----
----
Cash dividends paid
4.82%-32.84M
6.23%-34.5M
-6.74%-36.79M
-4.87%-34.47M
4.03%-32.87M
6.71%-34.25M
---36.72M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-33.76%-32.84M
-291.94%-24.55M
137.11%12.79M
-4.87%-34.47M
4.03%-32.87M
-32.67%-34.25M
---25.82M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--0
--0
--0
--0
--0
--0
--0
End cash position
--0
--0
--0
--0
--0
--0
--0
Free cash flow
33.76%32.84M
291.94%24.55M
-137.11%-12.79M
4.87%34.47M
-4.03%32.87M
32.67%34.25M
--25.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 110.36%8.96M-305.14%-86.49M2.66%42.16M-56.23%41.07M431.34%93.81M-136.18%-28.31M--78.27M
Other non cashItems 1.00%1.29M-2.76%1.28M-1.88%1.32M-16.02%1.34M-21.07%1.6M-28.67%2.02M--2.84M
Change in working capital 1,006.35%1.01M98.69%-111.04K-1,816.26%-8.5M65.21%-443.78K-138.89%-1.28M452.32%3.28M---931.03K
-Change in receivables 168.82%602.19K89.48%-875.03K-10,555.26%-8.32M-116.37%-78.08K-82.50%477.13K-47.04%2.73M--5.15M
-Change in prepaid assets -107.96%-817104.54%10.27K-22,626,100.00%-226.26K100.02%1-989.53%-5.36K-96.60%602--17.72K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 33.76%32.84M291.94%24.55M-137.11%-12.79M4.87%34.47M-4.03%32.87M32.67%34.25M--25.82M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ----------24.1M--------------10.9M
Net commonstock issuance -----60.95%9.95M--25.49M----------------
Cash dividends paid 4.82%-32.84M6.23%-34.5M-6.74%-36.79M-4.87%-34.47M4.03%-32.87M6.71%-34.25M---36.72M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -33.76%-32.84M-291.94%-24.55M137.11%12.79M-4.87%-34.47M4.03%-32.87M-32.67%-34.25M---25.82M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0
Current changes in cash --0--0--0--0--0--0--0
End cash position --0--0--0--0--0--0--0
Free cash flow 33.76%32.84M291.94%24.55M-137.11%-12.79M4.87%34.47M-4.03%32.87M32.67%34.25M--25.82M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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