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

NYSE - NYSE Delayed price. Currency in USD
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9.43+0.05 (+0.53%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-38,400
-38,400
-12,627
122,239
-109,659
Change in working capital
-3,028
-3,028
1,089
-1,029
1,400
Other working capital
79,418
79,418
71,630
45,965
109,587
Other non-cash items
64.91
64.91
8,830
191.414
174.882
Net cash provided by operating activities
79,418
79,418
71,630
45,965
109,587
Net change in cash
-589.302
-589.302
5,033
-6,323
6,089
Cash at beginning of period
5,138
5,138
105.166
6,429
339.642
Cash at end of period
4,549
4,549
5,138
105.166
6,429
Free cash flow
Operating cash flow
79,418
79,418
71,630
45,965
109,587
Free cash flow
79,418
79,418
71,630
45,965
109,587