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PFD Flaherty & Crumrine Prefd Inc Fund Inc

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  • 10.880
  • +0.070+0.65%
Close Jul 26 16:00 ET
139.84MMarket Cap68.00P/E (TTM)

Flaherty & Crumrine Prefd Inc Fund Inc 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
106.67%1.93M
-335.95%-28.9M
0.88%12.25M
-57.23%12.14M
462.68%28.38M
-132.21%-7.83M
--24.3M
Other non cashItems
-3.67%304.38K
5.56%315.98K
1.06%299.33K
-32.51%296.19K
-29.34%438.85K
2.58%621.11K
--605.51K
Change in working capital
218.02%189.5K
146.36%59.59K
8.15%-128.53K
63.15%-139.93K
-184.52%-379.72K
-18.05%449.27K
--548.24K
-Change in receivables
124.40%52.22K
-753.89%-214.02K
-22.26%-25.06K
-110.83%-20.5K
-35.20%189.23K
1,215.99%292.03K
---26.17K
-Change in prepaid assets
-93.96%939
113.61%15.55K
-51,795.02%-114.25K
-97.77%221
135.70%9.9K
-267.76%-27.72K
--16.52K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
672.66%7.73M
86.10%-1.35M
-197.53%-9.71M
4.79%9.96M
-6.90%9.5M
28.60%10.21M
--7.94M
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
----
-80.43%1.8M
--9.2M
----
----
----
--2.7M
Net commonstock issuance
-90.03%1.03M
-9.38%10.28M
--11.35M
----
----
----
----
Cash dividends paid
18.42%-8.76M
0.96%-10.73M
-8.84%-10.84M
-4.79%-9.96M
6.90%-9.5M
4.05%-10.21M
---10.64M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-672.66%-7.73M
-86.10%1.35M
197.53%9.71M
-4.79%-9.96M
6.90%-9.5M
-28.60%-10.21M
---7.94M
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
672.66%7.73M
86.10%-1.35M
-197.53%-9.71M
4.79%9.96M
-6.90%9.5M
28.60%10.21M
--7.94M
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 106.67%1.93M-335.95%-28.9M0.88%12.25M-57.23%12.14M462.68%28.38M-132.21%-7.83M--24.3M
Other non cashItems -3.67%304.38K5.56%315.98K1.06%299.33K-32.51%296.19K-29.34%438.85K2.58%621.11K--605.51K
Change in working capital 218.02%189.5K146.36%59.59K8.15%-128.53K63.15%-139.93K-184.52%-379.72K-18.05%449.27K--548.24K
-Change in receivables 124.40%52.22K-753.89%-214.02K-22.26%-25.06K-110.83%-20.5K-35.20%189.23K1,215.99%292.03K---26.17K
-Change in prepaid assets -93.96%939113.61%15.55K-51,795.02%-114.25K-97.77%221135.70%9.9K-267.76%-27.72K--16.52K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 672.66%7.73M86.10%-1.35M-197.53%-9.71M4.79%9.96M-6.90%9.5M28.60%10.21M--7.94M
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 -----80.43%1.8M--9.2M--------------2.7M
Net commonstock issuance -90.03%1.03M-9.38%10.28M--11.35M----------------
Cash dividends paid 18.42%-8.76M0.96%-10.73M-8.84%-10.84M-4.79%-9.96M6.90%-9.5M4.05%-10.21M---10.64M
Net other financing activities --0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -672.66%-7.73M-86.10%1.35M197.53%9.71M-4.79%-9.96M6.90%-9.5M-28.60%-10.21M---7.94M
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 672.66%7.73M86.10%-1.35M-197.53%-9.71M4.79%9.96M-6.90%9.5M28.60%10.21M--7.94M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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