Is Flaherty & Crumrine Preferred Income Fund Inc. (PFD) a Buy, Sell, or Hold?
NYSE : PFD
Flaherty & Crumrine Preferred Income Fund Inc.
$11.5 USD
-$0.06 (-0.52%)
- Volume
- 17.12K
- Average Volume
- 22.44K
- Market Capitalization
- $147.8M
- P/E Ratio
- 11.88
- Dividend Yield
- 6.43%
- Price Target
- Year High
- $12.16
- Year Low
- $10.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $5.92
PFD 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 | 16.78M | 16.53M | 15.86M | 15.85M | 14.1M | 13.95M | 29.07M | -7.19M | 25.01M | 15.16M |
| costOfRevenue | 1.67M | - | - | 1.71M | 771.05K | 1.61M | 1.61M | 1.61M | - | - |
| grossProfit | 15.12M | 16.53M | 15.86M | 14.14M | 12.93M | 12.34M | 27.47M | -8.81M | 25.01M | 15.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 657.33K | 758.02K | 1.86M | 644.28K | 649.35K | 618.76K | 662.53K | 600.1K | 678.53K | 1.87M |
| sellingAndMarketingExpenses | - | - | 89878 | - | - | - | - | - | - | 114.47K |
| sellingGeneralAndAdministrativeExpenses | 657.33K | 758.02K | 1.95M | 644.28K | 649.35K | 618.76K | 662.53K | 600.1K | 678.53K | 1.99M |
| otherExpenses | -2.88M | 1.37M | - | 1.41M | 30179 | 1.32M | 28631 | 31531 | 37671 | - |
| operatingExpenses | -2.22M | 2.13M | 1.95M | 2.05M | 679.53K | 1.94M | 691.16K | 631.64K | 716.2K | 4.98M |
| costAndExpenses | -556.83K | 2.13M | 1.95M | 42.74M | 2.08M | 582.42K | 691.16K | 631.64K | 716.2K | 4.98M |
| netInterestIncome | 6.78M | 5.58M | 4.67M | 7.33M | 7.43M | 6.52M | 5.25M | 5.42M | 5.71M | - |
| interestIncome | 11.59M | 11.25M | 10.01M | 9.34M | 8.2M | 7.74M | 7.77M | 7.61M | 7.29M | 1.09M |
| interestExpense | 4.81M | 5.66M | 5.34M | 2.01M | 771.05K | 1.23M | 2.52M | 2.19M | 1.57M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 17.34M | 33.85M | 13.91M | -55.79M | 12.25M | 13.37M | 12.17M | -15.08M | 11.98M | 13.17M |
| ebit | 17.34M | 33.85M | 13.91M | -55.79M | 12.25M | 13.37M | 12.17M | -15.08M | 11.98M | 13.17M |
| nonOperatingIncomeExcludingInterest | - | - | - | 28.9M | - | - | - | 5.64M | - | - |
| operatingIncome | 17.34M | 33.85M | 13.91M | -26.89M | 12.02M | 13.37M | 28.38M | -5.64M | 25.87M | 13.17M |
| totalOtherIncomeExpensesNet | -4.84M | -5.7M | -5.34M | -2.01M | 227.51K | -1.23M | - | 1.61M | 12.32M | -4.07M |
| incomeBeforeTax | 12.5M | 28.15M | 1.93M | -28.9M | 12.25M | 12.14M | 28.38M | -7.83M | 24.3M | 9.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 11.98M | - |
| netIncomeFromContinuingOperations | 12.5M | 28.15M | 1.93M | -28.9M | 12.25M | 12.14M | 28.38M | -7.83M | 24.3M | 9.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.5M | 28.15M | 1.93M | -28.9M | 12.25M | 12.14M | 28.38M | -7.83M | 24.3M | 9.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.5M | 28.15M | 1.93M | -28.9M | 12.25M | 12.14M | 28.38M | -7.83M | 24.3M | 9.1M |
| eps | 0.97 | 2.19 | 0.15 | -2.3 | 1.1 | 1.07 | 2.53 | -0.7 | 2.18 | 0.82 |
| 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 | 1.42M | 632.63K | - | - | - | 334.75K | 495.61K | 2.78M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.42M | 632.63K | - | - | - | - | 495.61K | 2.78M | - | - |
| netReceivables | 2.29M | 2.41M | 2.37M | 2.42M | 2.81M | 2.18M | 2.16M | 2.35M | 2.65M | 2.62M |
| accountsReceivables | 2.29M | 2.41M | 2.37M | 2.42M | 2.81M | 2.18M | - | - | 2.65M | 2.62M |
| otherReceivables | - | - | - | - | - | - | 2.16M | 2.35M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 60334 | 60333 | 139.59K | 140.53K | 156.08K | 41836 | 42057 | 51952 | 24235 | 40757 |
| otherCurrentAssets | -1.42M | -632.63K | - | - | - | -2.23M | -537.67K | - | - | - |
| totalCurrentAssets | 2.35M | 2.47M | 2.51M | 2.56M | 2.97M | - | 2.16M | 2.35M | 2.65M | 2.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 250.59M | 249.99M | 230.15M | 235.76M | 263.25M | 241.42M | 239.37M | 220.87M | 238.45M | 75.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 252.01M | - | - | - | - | - | - | -220.87M | -238.45M | 146.41M |
| totalNonCurrentAssets | 252.01M | 249.99M | 230.15M | 235.76M | 263.25M | 241.42M | 239.37M | 220.87M | 238.45M | 221.54M |
| otherAssets | - | - | 139.59K | 140.53K | 156.08K | 243.64M | 42057 | 51952 | 24235 | - |
| totalAssets | 254.36M | 252.47M | 232.66M | 238.32M | 266.21M | 243.64M | 241.58M | 223.28M | 241.12M | 224.2M |
| totalPayables | 396.17K | 1.27M | 729.52K | 397.75K | 145.16K | 351.9K | 467K | 750K | 557.29K | - |
| accountPayables | 396.17K | 1.11M | 522.89K | 397.75K | 145.16K | 142.1K | 247.06K | 750K | 557.29K | - |
| otherPayables | - | 158.31K | 206.62K | - | - | 209.8K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 245.33K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 635.49K | -158.31K | -206.62K | 623.15K | 366.42K | 16847 | -219.94K | -750K | -557.29K | 76295 |
| totalCurrentLiabilities | 396.17K | 1.11M | 522.89K | 397.75K | 145.16K | 368.74K | 247.06K | 817.11K | 628.13K | 321.62K |
| longTermDebt | 91.1M | 91.1M | 91.1M | 91.1M | 89.3M | 80.1M | 80.1M | 80.1M | 80.1M | 77.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 239.32K | 173.82K | - | 225.4K | - | - | - | -80.1M | -80.1M | - |
| totalNonCurrentLiabilities | 91.34M | 91.27M | 91.1M | 91.33M | 89.3M | 80.1M | 80.1M | 80.1M | 80.1M | 77.4M |
| otherLiabilities | - | - | 222.76K | - | 235.04K | 80.47M | 235.1K | 238.17K | 245.93K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 91.74M | 92.38M | 91.85M | 91.72M | 89.68M | 80.47M | 80.58M | 81.16M | 80.97M | 77.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.53K | 128.53K | 128.53K | 127.59K | 120.78K | 113.05K | 112.43K | 111.99K | 111.73K | 111.11K |
| retainedEarnings | -19.22M | -21.76M | -41.05M | -34.11M | 6.21M | 5.76M | 4.42M | -13.82M | 496.57K | -11.4M |
| additionalPaidInCapital | 181.72M | 181.72M | 181.74M | 180.58M | 170.2M | 157.31M | 156.46M | 155.83M | 155.48M | 157.77M |
| 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 | 12.5M | 28.15M | 1.93M | -28.9M | 12.25M | 12.14M | 28.38M | -7.83M | 24.3M | 9.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -495.1K | 574.6K | 189.5K | 59586 | -128.53K | -139.93K | -379.72K | 449.27K | 548.24K | -30468 |
| accountsReceivables | 126.97K | -41880 | 52221 | -214.02K | -25064 | -20500 | 189.23K | 292.03K | -26168 | -36370 |
| inventory | - | - | - | - | - | - | 160.41K | - | - | - |
| accountsPayables | -687.56K | 586.16K | - | - | - | -112.72K | -743.33K | 186.77K | - | - |
| otherWorkingCapital | 65496 | 30320 | 137.27K | 273.61K | -103.47K | -6712 | 13958 | -29535 | 17121 | 5902 |
| otherNonCashItems | -2.71M | -19.38M | 6.95M | 27.49M | -21.83M | -2.04M | -18.5M | 17.58M | -16.91M | 2.15M |
| netCashProvidedByOperatingActivities | 9.29M | 9.34M | 9.07M | -1.35M | -9.71M | 9.96M | 9.5M | 10.21M | 7.94M | 11.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -41M | -53.48M | -21.29M | -28.53M | - | -2.78M | -41.07M | -26.23M | - | - |
| salesMaturitiesOfInvestments | 42.48M | 42.48M | 25.2M | 16.41M | - | 26.49M | 38.58M | 26.44M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.49M | -11.01M | 3.92M | -12.12M | - | 23.71M | -2.49M | 210.61K | - | - |
| netDebtIssuance | - | - | 1.03M | 1.8M | 9.2M | - | - | - | 2.7M | - |
| longTermNetDebtIssuance | - | - | 1.03M | 1.8M | 9.2M | - | - | - | 2.7M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1.03M | 10.28M | 11.35M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1.03M | 10.28M | 11.35M | - | - | - | - | - |
| commonStockIssuance | - | - | 1.03M | 10.28M | 11.35M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.98M | -8.87M | -8.76M | -10.73M | -10.84M | -9.96M | -9.5M | -10.21M | -10.64M | -11.21M |
| commonDividendsPaid | -9.98M | -8.87M | -8.76M | -10.73M | -10.84M | -9.96M | -9.5M | -10.21M | -10.64M | -11.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.03M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -9.98M | -8.87M | -7.73M | 1.35M | 9.71M | -9.96M | -9.5M | -10.21M | -7.94M | -11.21M |
| 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 | 8.42M | 8.36M | 8.43M | 7.84M | 7.98M | 7.89M | 7.7M | 7.49M | 7.15M | 5.77M |
| costOfRevenue | 822.3K | - | 824.77K | 804.8K | - | - | - | - | - | - |
| grossProfit | 6.76M | 8.36M | 7.6M | 8.2M | 7.98M | 7.89M | 7.7M | 7.49M | 7.15M | 5.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -321.69K | 979.02K | 980.28K | 1.05M | 915.01K | 947.71K | 949.31K | 1.02M | 1M | -353.18K |
| sellingAndMarketingExpenses | - | 42830 | 43065 | 51124 | 45458 | 44420 | 42730 | 42498 | 41852 | -41852 |
| sellingGeneralAndAdministrativeExpenses | -364.52K | 1.02M | 1.02M | 1.1M | 960.46K | 992.13K | 992.04K | 1.06M | 1.04M | -395.04K |
| otherExpenses | -2.88M | - | -9.51M | - | - | - | - | - | - | 30179 |
| operatingExpenses | -3.24M | 1.02M | -8.49M | 1.1M | 960.46K | 12.06M | 14.89M | 27.19M | 4.32M | -3.64M |
| costAndExpenses | -5.67M | 1.02M | -7.66M | 1.1M | 960.46K | 12.06M | 14.89M | 27.19M | 4.32M | -3.64M |
| netInterestIncome | 5.84M | -2.42M | 5.53M | 5.31M | -2.84M | 2.5M | 1.5M | 505.69K | 395.41K | 7.43M |
| interestIncome | 8.26M | 8.36M | 8.33M | 8.2M | 2.84M | 2.5M | 1.5M | 505.69K | 395.41K | 7.81M |
| interestExpense | 2.42M | 2.42M | - | - | - | - | - | - | - | 771.05K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 13.91M | 7.34M | 16.09M | 17.76M | 7.02M | 6.89M | 6.71M | 6.43M | 6.11M | 5.91M |
| ebit | 10M | 7.34M | 16.09M | 17.76M | 7.02M | 6.89M | 6.71M | 6.43M | 6.11M | 5.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10M | 7.34M | 16.09M | 7.09M | 7.02M | 6.89M | 6.71M | 6.43M | 6.11M | 6.14M |
| totalOtherIncomeExpensesNet | 1.49M | -6.33M | -2.81M | 7.77M | -2.84M | -13.57M | -15.4M | -26.63M | -3.67M | 3.9M |
| incomeBeforeTax | 11.49M | 1.01M | 13.28M | 14.87M | 8.6M | -6.67M | -8.7M | -20.2M | 2.44M | 9.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 11.49M | 1.01M | 13.28M | 14.87M | 8.6M | -6.67M | -8.7M | -20.2M | 2.44M | 9.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.49M | 1.01M | 13.28M | 14.87M | 8.6M | -6.67M | -8.7M | -20.2M | 2.44M | 9.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.49M | 1.01M | 13.28M | 14.87M | 8.6M | -6.67M | -8.7M | -20.2M | 2.44M | 9.81M |
| eps | 0.89 | 0.08 | 1.03 | 1.16 | 0.67 | -0.52 | -0.68 | -1.6 | 0.2 | 0.9 |
| 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 | 1.42M | 2.48M | 632.63K | 5.16M | 11.17M | - | - | - | - | 1.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.42M | 2.48M | 632.63K | 5.16M | 11.17M | - | - | - | - | 1.29M |
| netReceivables | 2.29M | 2.55M | 2.41M | 2.19M | 2.37M | 2.38M | 2.42M | 2.49M | 2.81M | 2.68M |
| accountsReceivables | 2.29M | 2.55M | 2.41M | 2.19M | 2.37M | 2.38M | 2.42M | 2.49M | 2.81M | 2.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 60334 | 17503 | 60333 | 100.59K | 139.59K | 95693 | 140.53K | 106.04K | 156.08K | 96284 |
| otherCurrentAssets | -1.42M | -2.48M | -632.63K | -5.16M | -11.17M | - | - | - | - | - |
| totalCurrentAssets | 2.35M | 2.56M | 2.47M | 2.29M | 2.51M | 2.38M | 2.42M | 2.49M | 2.81M | 2.68M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 250.59M | 70.82M | 249.99M | 64.55M | 230.15M | 225.84M | 235.76M | 247.05M | 263.25M | 252.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 252.01M | 176.04M | - | 176.76M | - | -225.84M | -235.76M | -247.05M | -263.25M | -252.28M |
| totalNonCurrentAssets | 252.01M | 246.85M | 249.99M | 241.3M | 230.15M | 225.84M | 235.76M | 247.05M | 263.25M | 252.28M |
| otherAssets | - | - | - | - | - | 95693 | 140.53K | 106.04K | 156.08K | 96284 |
| totalAssets | 254.36M | 249.42M | 252.47M | 243.59M | 232.66M | 228.32M | 238.32M | 249.64M | 266.21M | 255.06M |
| totalPayables | 396.17K | 1.67M | 1.27M | 405.39K | 729.52K | 705.25K | 606.49K | 78346 | 366.42K | 1.28M |
| accountPayables | 396.17K | 1.67M | 1.11M | 405.39K | 522.89K | 519.05K | 397.75K | 78346 | 145.16K | 1.28M |
| otherPayables | - | - | 158.31K | - | 206.62K | 186.2K | -397.75K | - | -145.16K | - |
| accruedExpenses | - | 632.25K | - | 656.73K | - | - | - | - | - | 276.44K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 24761 | -158.31K | 50425 | -206.62K | -705.25K | -606.49K | -78346 | -366.42K | -1.55M |
| totalCurrentLiabilities | 396.17K | 2.33M | 1.11M | 1.11M | 522.89K | 519.05K | 397.75K | 279.49K | 145.16K | 1.42M |
| longTermDebt | 91.1M | 91.1M | 91.1M | 91.1M | 91.1M | 91.1M | - | - | 89.3M | 84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 239.32K | - | 173.82K | - | - | -91.1M | - | - | -89.3M | -84M |
| totalNonCurrentLiabilities | 91.34M | 91.1M | 91.27M | 91.1M | 91.1M | 91.1M | 397.75K | 279.49K | 89.3M | 84M |
| otherLiabilities | - | - | - | - | 222.76K | 186.2K | 90.93M | 91.02M | 235.04K | 211.74K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 91.74M | 93.43M | 92.38M | 92.21M | 91.85M | 91.81M | 91.72M | 91.58M | 89.68M | 85.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.53K | 128.53K | 128.53K | 128.53K | 128.53K | 128.53K | 127.59K | 125.57K | 120.78K | 114.34K |
| retainedEarnings | -19.22M | -25.86M | -21.76M | -30.49M | -41.05M | -45.35M | -34.11M | -20.12M | 6.21M | 9.74M |
| additionalPaidInCapital | 181.72M | 181.72M | 181.72M | 181.74M | 181.74M | 181.74M | 180.58M | 178.06M | 170.2M | 159.57M |
| 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 | 11.49M | 1.01M | 13.28M | 14.87M | 8.6M | -6.67M | -8.7M | -20.2M | 2.44M | 9.81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.68M | 144.73K | -17406 | 186.62K | 13406 | 176.09K | 264.54K | -204.95K | 169.61K | 976.86K |
| accountsReceivables | 60264 | 66703 | -227.6K | 185.72K | 13106 | 39116 | 62290 | -276.31K | 205.41K | -230.47K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.73M | - | 171.38K | - | - | - | - | - | - | 1.28M |
| otherWorkingCapital | -12533 | 78029 | 38812 | 897 | 300 | 136.97K | 202.25K | 71360 | -35794 | -69354 |
| otherNonCashItems | -6.62M | 3.98M | -8.75M | -10.22M | -4.27M | 9.92M | 11.21M | 16.27M | -12.25M | -5.18M |
| netCashProvidedByOperatingActivities | 3.19M | 5.13M | 4.51M | 4.83M | 4.34M | 3.42M | 2.78M | -4.13M | -9.64M | 6.66M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -26.8M | -14.2M | -24.74M | -28.74M | -11.95M | - | - | - | - | -19.96M |
| salesMaturitiesOfInvestments | 27.4M | 15.09M | 20.27M | 22.2M | 15.73M | - | - | - | - | 14.2M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 600.91K | 886.39K | -4.47M | -6.54M | 3.79M | - | - | - | - | -5.76M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.53M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.85M | -5.13M | -4.57M | -4.3M | -4.31M | -4.45M | -4.99M | -5.74M | -5.47M | -5.37M |
| commonDividendsPaid | -4.85M | -5.13M | -4.57M | -4.3M | -4.31M | -4.45M | -4.99M | -5.74M | -5.47M | -2.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.03M | 2.21M | 9.88M | 15.11M | 2.75M |
| netCashProvidedByFinancingActivities | -4.85M | -5.13M | -4.57M | -4.3M | -4.31M | -3.42M | -2.78M | 4.13M | 9.64M | 68036 |