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DFP Flaherty & Crumrine Pref&Inc Allocation

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19.560
+0.050+0.26%

Close Jul 26 16:00 ET

401.73MMarket Cap-4602P/E (TTM)

Flaherty & Crumrine Pref&Inc Allocation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

Current changes in cash

--0

End cash position

--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

Audit Opinions

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%-86.49M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall