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

NYSE - Nasdaq Real-time price. Currency in USD
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12.92-0.03 (-0.23%)
As of 12:52PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Cash flows from operating activities
Net income
46,876
122,239
-109,659
95,606
-30,100
Change in working capital
5,912
-1,029
1,400
-72.557
-469.519
Other working capital
50,620
45,965
109,587
52,791
42,930
Other non-cash items
153.944
191.414
174.882
181.354
181.354
Net cash provided by operating activities
50,620
45,965
109,587
52,791
42,930
Net change in cash
-890.477
-6,323
6,089
85.233
-10,172
Cash at beginning of period
1,503
6,429
339.642
254.409
10,426
Cash at end of period
612.127
105.166
6,429
339.642
254.409
Free cash flow
Operating cash flow
50,620
45,965
109,587
52,791
42,930
Free cash flow
50,620
45,965
109,587
52,791
42,930