Is Flaherty & Crumrine Preferred Securities Income Fund Inc. (FFC) a Buy, Sell, or Hold?
NYSE : FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc. — Financials
$16.16 USD
-$0.1 (-0.62%)
- Volume
- 43.19K
- Average Volume
- 115.06K
- Market Capitalization
- $778.55M
- P/E Ratio
- 10.92
- Dividend Yield
- 6.93%
- Price Target
- Year High
- $17.00
- Year Low
- $14.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.79
- Current Ratio
- $5.65
FFC Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 90.36M | 85.36M | 48.11M | 83.27M | 83.37M | 76.39M | 167.03M | -40.38M | 147.76M | 86.4M |
| costOfRevenue | 7.06M | 7.16M | 6.61M | 11.07M | 4.34M | 6.97M | 6.97M | 7.04M | 7.05M | 6.84M |
| grossProfit | 83.3M | 78.21M | 41.5M | 83.27M | 78.87M | 69.42M | 160.05M | -47.42M | 140.71M | 79.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3.04 | -0.75 | 1.51 | 0.57 |
| generalAndAdministrativeExpenses | 1.81M | 2.05M | 6.98M | 1.16M | 1.22M | 1.14M | 1.2M | 1.11M | 1.24M | 7.25M |
| sellingAndMarketingExpenses | - | - | 120.49K | - | - | - | - | - | - | -7.25M |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 2.05M | 7.1M | 1.16M | 1.22M | 1.14M | 1.2M | 1.11M | 1.24M | 0.57 |
| otherExpenses | -16.16M | 5.61M | - | 6.5M | 711.05K | 6.29M | 658.54K | 662.82K | 676.84K | 43.73M |
| operatingExpenses | -14.35M | 7.66M | 7.1M | 7.66M | 1.94M | 7.42M | 1.86M | 1.77M | 1.91M | 27.26M |
| costAndExpenses | -7.29M | -98.69M | 11.97M | 7.66M | 5.72M | -1.88M | 1.86M | 1.77M | 1.91M | 79.56M |
| netInterestIncome | 35.7M | 29.14M | 23.55M | 39.28M | 40.89M | 35.84M | 29.88M | 30.93M | 32.19M | - |
| interestIncome | 62.2M | 60.35M | 52.97M | 50.35M | 45.23M | 42.72M | 44.03M | 43.21M | 41.03M | 6.09M |
| interestExpense | 26.49M | 31.21M | 29.42M | 11.07M | 4.34M | 6.88M | 14.15M | 12.28M | 8.84M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 97.65M | 184.05M | 78.41M | -143.56M | 77.65M | 78.27M | 165.17M | -79.07M | 145.84M | 75.37M |
| ebit | 97.65M | 184.05M | 78.41M | -143.56M | 77.65M | 78.27M | 165.17M | -79.07M | 145.84M | 75.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 29.88M | -74.96M | - |
| operatingIncome | 97.65M | 184.05M | 36.15M | -143.56M | 77.65M | 78.27M | 165.17M | -29.88M | 154.68M | 75.37M |
| totalOtherIncomeExpensesNet | -26.49M | -31.21M | -29.42M | -11.07M | -4.34M | -6.88M | - | 7.04M | 74.96M | -25.96M |
| incomeBeforeTax | 71.16M | 152.84M | 6.73M | -154.63M | 73.31M | 71.39M | 165.17M | -42.15M | 145.84M | 49.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 154.68M | - |
| netIncomeFromContinuingOperations | 71.16M | 152.84M | 6.73M | -154.63M | 73.31M | 71.39M | 165.17M | -42.15M | 145.84M | 49.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 6.09M |
| netIncome | 71.16M | 152.84M | 6.73M | -154.63M | 73.31M | 71.39M | 165.17M | -42.15M | 145.84M | 55.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 6.09M |
| bottomLineNetIncome | 71.16M | 152.84M | 6.73M | -154.63M | 73.31M | 71.39M | 165.17M | -42.15M | 145.84M | 49.41M |
| eps | 1.48 | 3.17 | 0.15 | -3.22 | 1.55 | 1.6 | 3.73 | -0.95 | 3.31 | 1.12 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 1.29M | -16.41M |
| shortTermInvestments | 6.85M | - | - | - | - | - | - | 7.04M | - | 16.41M |
| cashAndShortTermInvestments | 6.85M | - | - | - | - | - | - | 7.04M | 1.29M | 16.41M |
| netReceivables | 12.12M | 12.75M | 12.2M | 12.88M | 12.38M | 11.71M | 11.68M | 12.64M | 13.89M | 15.31M |
| accountsReceivables | 12.12M | 12.75M | 12.2M | 12.88M | 12.38M | 11.71M | 11.68M | - | - | 15.31M |
| otherReceivables | - | - | - | - | - | - | - | 12.64M | 13.89M | - |
| inventory | - | - | - | - | - | - | - | - | 24.73M | 15.36M |
| prepaids | 72966 | 72662 | 329.29K | 331.9K | 338.54K | 51735 | 51735 | 62431 | 30782 | 54657 |
| otherCurrentAssets | -6.85M | - | - | - | - | -51735 | -51735 | - | - | - |
| totalCurrentAssets | 12.19M | 12.82M | 12.53M | 13.22M | 12.71M | 11.71M | 11.68M | 12.64M | 15.18M | 15.36M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.34B | 1.33B | 1.22B | 1.27B | 1.47B | 1.36B | 1.35B | 1.24B | 1.34B | 481.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.34B | - | - | - | - | - | - | -1.24B | -1.34B | 753.53M |
| totalNonCurrentAssets | 1.34B | 1.33B | 1.22B | 1.27B | 1.47B | 1.36B | 1.35B | 1.24B | 1.34B | 1.23B |
| otherAssets | - | - | - | 331.9K | 338.54K | 51735 | 51735 | 62431 | 30782 | - |
| totalAssets | 1.35B | 1.34B | 1.24B | 1.28B | 1.48B | 1.37B | 1.36B | 1.25B | 1.35B | 1.25B |
| totalPayables | 2.16M | 6.97M | 2.85M | 2.18M | 783.76K | 1.43M | 1.99M | 4.15M | 4.35M | - |
| accountPayables | 2.16M | 6.37M | 2.85M | 2.18M | 783.76K | 766.28K | 1.31M | 3.52M | 3.68M | - |
| otherPayables | - | 600.36K | - | - | - | 664.78K | - | 632.97K | 674.19K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 728.18K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -600.36K | - | - | - | -664.78K | -680.17K | -4.15M | -4.35M | 446.26K |
| totalCurrentLiabilities | 2.16M | 6.37M | 2.85M | 2.18M | 783.76K | 766.28K | 1.31M | 4.53M | 4.77M | 1.17M |
| longTermDebt | 502M | 502M | 502M | 502M | 502M | 449.58M | 449.58M | 449.58M | 449.58M | 434.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 707.71K | 633.66K | - | 669.06K | - | - | - | -449.58M | -449.58M | - |
| totalNonCurrentLiabilities | 502.71M | 502.63M | 502M | 502.67M | 502M | 449.58M | 449.58M | 449.58M | 449.58M | 434.38M |
| otherLiabilities | - | - | 653.49K | - | 760.08K | 701.16K | 712.77K | 741.43K | 780.41K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 504.87M | 509.01M | 505.5M | 504.85M | 503.54M | 451.04M | 451.6M | 454.85M | 455.13M | 435.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 241.32M | 196.69M | - | - | - | - | - | - |
| commonStock | 481.78K | 481.78K | 481.78K | 480.94K | 472.97K | 446.06K | 443.78K | 442.53K | 442.11K | 439.49K |
| retainedEarnings | -123.17M | -138.48M | -241.32M | -196.69M | 24.46M | 21.01M | 13.69M | -91.79M | 938.91K | 2.4M |
| additionalPaidInCapital | 972.03M | 972.04M | 972.12M | 970.66M | 956.05M | 895.51M | 891.32M | 888.78M | 887.95M | 957.19M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71.16M | 152.84M | 6.73M | -154.63M | 73.31M | 71.39M | 165.17M | -42.15M | 145.84M | 49.41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.39M | 3.22M | 1.44M | 472.06K | -480.7K | -664.19K | -2.23M | 970.34K | 5.85M | 788.24K |
| accountsReceivables | 629.38K | -552.04K | 686.8K | -907.62K | -270.53K | -28441 | 964.07K | 1.24M | 1.42M | 824.53K |
| inventory | - | - | - | - | - | - | 900.35K | - | - | - |
| accountsPayables | -3.8M | 3.8M | - | - | - | - | -4.15M | -203.49K | 4.35M | - |
| otherWorkingCapital | -215.88K | -32330 | 752.9K | 1.38M | -210.18K | -635.75K | 59527 | -70632 | 76106 | -36287 |
| otherNonCashItems | -15.65M | -105.97M | 41.82M | 205.73M | -115.55M | -10.92M | -105.75M | 100.07M | -104.65M | 21.26M |
| netCashProvidedByOperatingActivities | 52.12M | 50.09M | 49.98M | 51.57M | -42.73M | 59.8M | 57.19M | 58.88M | 47.05M | 72.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -218.64M | -282.14M | -107.03M | -102.99M | -263.28M | -156.59M | -217.75M | -165.84M | -289.58M | -167.35M |
| salesMaturitiesOfInvestments | 224.22M | 224.03M | 136.52M | 106.9M | 159.64M | 149.88M | 212.75M | 159.74M | 259.11M | 166.4M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.58M | -58.11M | 29.49M | 3.91M | -103.64M | -6.72M | -5M | -6.1M | -30.47M | 953.62K |
| netDebtIssuance | - | - | - | - | 52.42M | - | - | - | 15.2M | - |
| longTermNetDebtIssuance | - | - | - | - | 52.42M | - | - | - | 15.2M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.11M | 11.41M | 55.16M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.11M | 11.41M | 55.16M | - | - | - | - | - |
| commonStockIssuance | - | - | 1.11M | 11.41M | 55.16M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.98M | -50.09M | -51.09M | -62.98M | -64.86M | -59.8M | -57.19M | -60.17M | -60.96M | -66.28M |
| commonDividendsPaid | -55.98M | -50.09M | -51.09M | -62.98M | -64.86M | -59.8M | -57.19M | -60.17M | -60.96M | -66.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -55.98M | -50.09M | -49.98M | -51.57M | 42.73M | -59.8M | -57.19M | -60.17M | -45.76M | -66.28M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.39M | 44.97M | 43.9M | 41.46M | 5.63M | 42.49M | 42.73M | 40.29M | 42M | 41.36M |
| costOfRevenue | 3.56M | 3.49M | 3.49M | 3.67M | 3.25M | 3.36M | 3.45M | 3.74M | 3.84M | 3.71M |
| grossProfit | 38.33M | 44.97M | 40.41M | 44.16M | 43.03M | 42.49M | 39.28M | 36.55M | 38.16M | 37.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.88M | 3.68M | 3.68M | 3.87M | 3.44M | 3.54M | 1.82M | 1.96M | 2.01M | 1.98M |
| sellingAndMarketingExpenses | - | 56379 | 56657 | 61236 | 59846 | 60646 | 26841 | 26695 | 26902 | 27033 |
| sellingGeneralAndAdministrativeExpenses | -1.93M | 3.74M | 3.73M | 3.93M | 3.5M | 3.6M | 1.85M | 1.99M | 2.03M | 2M |
| otherExpenses | -33.3M | - | -50.24M | - | -64.86M | - | -1.1 | -141.49M | - | - |
| operatingExpenses | -35.23M | 3.74M | -46.5M | 3.93M | -61.36M | 68.46M | 40.36M | 73.06M | 10.49M | 9.88M |
| costAndExpenses | -11.03M | 3.74M | -43.01M | -55.68M | -56.5M | 68.46M | 81.35M | 145.23M | 22.87M | -17.16M |
| netInterestIncome | 31.11M | -13.36M | 29.42M | 28.16M | -15.65M | 13.78M | -4.14M | 1.4M | 1.12M | 1.05M |
| interestIncome | 44.24M | 44.84M | 44.77M | 44.02M | 15.65M | 13.78M | 4.14M | 1.4M | 1.12M | 1.05M |
| interestExpense | 13.14M | 13.36M | - | - | - | - | 8.28M | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 76.2M | 41.23M | 86.91M | 40.23M | 39.53M | 38.88M | -38.62M | -104.94M | 19.13M | 58.52M |
| ebit | 76.2M | 41.23M | 86.91M | 40.23M | 39.53M | 38.88M | -38.62M | -104.94M | 19.13M | 58.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 56.42M | 41.23M | 86.91M | 97.14M | -2.74M | 38.88M | -38.62M | -104.94M | 19.13M | 58.52M |
| totalOtherIncomeExpensesNet | 6.64M | -33.14M | -15.35M | -15.86M | 49.21M | -78.63M | -8.28M | 51.07M | -2.23M | -2.11M |
| incomeBeforeTax | 63.06M | 8.09M | 71.56M | 81.28M | 46.48M | -39.75M | -46.9M | -107.74M | 16.9M | 56.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 18.02M | 17.37M |
| netIncomeFromContinuingOperations | 63.06M | 8.09M | 71.56M | 81.28M | 46.48M | -39.75M | -46.9M | -107.74M | 8.45M | 28.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 8.45M | 28.21M |
| netIncome | 63.06M | 8.09M | 71.56M | 81.28M | 46.48M | -39.75M | -46.9M | -107.74M | 16.9M | 56.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.06M | 8.09M | 71.56M | 81.28M | 46.48M | -39.75M | -46.9M | -107.74M | 16.9M | 56.41M |
| eps | 1.31 | 0.17 | 1.49 | 1.69 | 1 | -0.86 | -0.98 | -2.27 | 0.36 | 1.26 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | 6.85M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.85M | - | - | - | - | - | - | - | - | - |
| netReceivables | 12.12M | 13.28M | 12.75M | 11.68M | 12.2M | 12.12M | 12.88M | 13.15M | 12.38M | 15.81M |
| accountsReceivables | 12.12M | 13.28M | 12.75M | 11.68M | 12.2M | 12.12M | 12.88M | 13.15M | 12.38M | 15.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 72966 | 16283 | 72662 | 135.5K | 329.29K | - | - | - | - | - |
| otherCurrentAssets | -6.85M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.19M | 13.3M | 12.82M | 11.81M | 12.53M | 12.12M | 12.88M | 13.15M | 12.38M | 15.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.34B | 426.17M | 1.33B | 380.13M | 1.22B | 1.2B | 1.27B | 1.34B | 1.47B | 1.41B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.34B | 888.12M | - | 904.11M | - | -1.2B | -1.27B | -1.34B | -1.47B | -1.41B |
| totalNonCurrentAssets | 1.34B | 1.31B | 1.33B | 1.28B | 1.22B | 1.2B | 1.27B | 1.34B | 1.47B | 1.41B |
| otherAssets | - | - | - | - | - | 286.84K | 331.9K | 303.48K | 338.54K | 257.97K |
| totalAssets | 1.35B | 1.33B | 1.34B | 1.3B | 1.24B | 1.21B | 1.28B | 1.35B | 1.48B | 1.43B |
| totalPayables | 2.16M | 11.03M | 6.97M | 2.16M | 2.85M | 3.45M | 2.81M | 1.72M | 1.51M | 7.12M |
| accountPayables | 2.16M | 11.03M | 6.37M | 2.16M | 2.85M | 2.84M | 2.18M | 1.05M | 783.76K | 6.39M |
| otherPayables | - | - | 600.36K | - | - | -2.84M | -2.18M | -1.05M | -783.76K | 737K |
| accruedExpenses | - | - | - | 3.3M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -600.36K | 239.1K | - | -3.45M | -2.81M | -1.72M | -1.51M | -7.12M |
| totalCurrentLiabilities | 2.16M | 11.03M | 6.37M | 5.7M | 2.85M | 2.84M | 2.18M | 1.05M | 783.76K | 7.89M |
| longTermDebt | 502M | 502M | 502M | 502M | 502M | 502M | 502M | 502M | 502M | 470.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 707.71K | 673.74K | 633.66K | - | - | -502M | - | - | -502M | -470.78M |
| totalNonCurrentLiabilities | 502.71M | 502.67M | 502.63M | 502M | 502M | 502M | 2.18M | 1.05M | 502M | 470.78M |
| otherLiabilities | - | - | - | - | 653.49K | 604.14K | 500.49M | 501.61M | 760.08K | 754.72K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 504.87M | 513.71M | 509.01M | 507.7M | 505.5M | 505.45M | 504.85M | 503.72M | 503.54M | 479.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 241.32M | - | 196.69M | 118.45M | - | - |
| commonStock | 481.78K | 481.78K | 481.78K | 481.78K | 481.78K | 481.78K | 480.94K | 477.27K | 472.97K | 450.87K |
| retainedEarnings | -123.17M | -158.64M | -138.48M | -184.25M | -241.32M | -263.69M | -196.69M | -118.45M | 24.46M | 42.93M |
| additionalPaidInCapital | 972.03M | 972.04M | 972.04M | 972.12M | 972.12M | 972.11M | 970.66M | 964.2M | 956.05M | 906.22M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 63.06M | 8.09M | 71.56M | 40.64M | 46.48M | -39.75M | -46.9M | -107.74M | 16.9M | 56.41M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.55M | 301.13K | 295.63K | 2.92M | -29413 | 1.47M | 627.47K | -155.41K | -4.31M | 3.83M |
| accountsReceivables | 343.97K | 285.41K | -1.07M | 518.39K | -78418 | 765.22K | -529.45K | -378.17K | 2.88M | -3.15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.66M | - | 1.64M | 2.16M | - | - | - | - | - | 7.12M |
| otherWorkingCapital | -234.01K | 15722 | -271.87K | 239.54K | 49005 | 703.89K | 1.16M | 222.76K | -66577 | -143.6K |
| otherNonCashItems | -35.44M | 19.98M | -45.68M | -19.34M | -21.77M | 64.93M | 78.37M | 143.45M | 14.94M | -26.9M |
| netCashProvidedByOperatingActivities | 19.07M | 28.37M | 26.18M | 24.21M | 24.68M | 27.42M | 31.57M | 35.18M | 30.4M | 37.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -143.45M | -75.19M | -131.38M | -150.76M | -64.72M | -42.31M | -51.35M | -51.64M | -151.91M | -111.36M |
| salesMaturitiesOfInvestments | 143.63M | 80.59M | 112.08M | 111.95M | 82.21M | 54.31M | 46.76M | 60.14M | 78.98M | 80.66M |
| otherInvestingActivities | - | - | - | 3 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 180.37K | 5.4M | -19.3M | -38.81M | 17.49M | 12M | -4.59M | 8.5M | -72.94M | -30.7M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1.11M | 5.67M | 5.74M | 47.84M | 7.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.6M | -28.37M | -25.87M | -12.11M | -24.12M | -26.97M | -29.81M | -33.16M | -32.8M | -32.06M |
| commonDividendsPaid | -27.6M | -28.37M | -25.87M | -12.11M | -12.06M | -13.49M | -14.91M | -16.58M | -16.4M | -16.03M |
| preferredDividendsPaid | - | - | - | - | -12.06M | -13.49M | -14.91M | -16.58M | - | -16.03M |
| otherFinancingActivities | - | - | - | -12.11M | - | 1.11M | 5.67M | 5.74M | 62.67M | 28.52M |
| netCashProvidedByFinancingActivities | -27.6M | -28.37M | -25.87M | -24.21M | -24.12M | -25.86M | -24.14M | -27.43M | 46.27M | -3.54M |