Flaherty & Crumrine Total Return Fund Inc.
FLC
NYSE
17.44
USD-0.01(-0.06%)
As of today
Flaherty & Crumrine Total Return Fund Inc. fundamentals
FLC Cash Flow
| Period Ending | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | Nov 30, 2020 | Nov 30, 2019 | Nov 30, 2018 | Nov 30, 2017 | Nov 30, 2016 | Nov 30, 2015 | Nov 30, 2014 | Nov 30, 2013 | Nov 30, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34,580,998 | 2,105,951 | -36,738,551 | 17,422,282 | 17,399,894 | 39,922,183 | -11,424,916 | 34,208,328 | 10,816,000 | 8,876,128 | 32,218,372 | 10,814,673 | 47,853,241 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 810,769 | 412,826 | 154,944 | -150,468 | -118,441 | -547,307 | 405,681 | 1,016,970 | 423,795 | 50,230 | -28,241 | 9,855,998 | -8,721,057 | |
| Accounts Receivable Change | -32,104 | 237,660 | -166,790 | -43,382 | 39,424 | 199,256 | 210,062 | 239,076 | 421,055 | 27,691 | -8,158 | 9,859,851 | -8,721,057 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 850,000 | 0 | 0 | 0 | 0 | -1,000,000 | 250,664 | 749,336 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -7,127 | 175,166 | 321,734 | -107,086 | -157,865 | 253,437 | -55,045 | 28,558 | 2,740 | 22,539 | -20,083 | -3,853 | 0 | |
| Other Non-Cash Items | -23,572,065 | 8,932,285 | 50,450,643 | -20,869,545 | -3,362,151 | -26,004,080 | 25,382,418 | -23,183,481 | 5,309,573 | 5,273,835 | -15,178,419 | -8,100,926 | -38,974,006 | |
| Net Cash Provided by Operating Activities | 11,819,702 | 11,451,062 | 13,867,036 | -3,597,731 | 13,919,302 | 13,370,796 | 14,363,183 | 12,041,817 | 16,970,424 | 14,200,193 | 17,011,712 | 12,569,745 | 8,879,235 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -65,672,244 | -24,343,827 | -23,410,033 | -58,167,053 | -37,417,055 | -57,359,097 | -40,285,383 | -74,410,084 | -44,568,456 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 53,973,820 | 34,994,484 | 25,062,960 | 39,111,096 | 35,916,946 | 55,963,604 | 40,440,660 | 70,413,081 | 43,107,876 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | -11,698,424 | 10,650,657 | 1,652,927 | -19,055,957 | -1,500,109 | -1,395,493 | 155,277 | -3,997,003 | -1,460,580 | 0 | 0 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 10,600,000 | 0 | 0 | 0 | 3,100,000 | 0 | 1,900,000 | 0 | 2,800,000 | 0 | |
| Common Stock Issued | 0 | 0 | 556,404 | 7,645,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -11,094,799 | -11,451,062 | -14,423,440 | -14,648,141 | -13,919,302 | -13,370,796 | -14,363,183 | -15,141,817 | -15,509,844 | -16,100,193 | -17,011,712 | -16,543,020 | -15,690,442 | |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,984,484 | |
| Net Cash Used/Provided by Financing Activities | -11,094,799 | -11,451,062 | -13,867,036 | 3,597,731 | -13,919,302 | -13,370,796 | -14,363,183 | -12,041,817 | -15,509,844 | -14,200,193 | -17,011,712 | -13,743,020 | -7,705,958 | |
| Effect of Forex Changes on Cash | -3,053,841 | 212,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -14,027,362 | 10,862,746 | 1,652,927 | -19,055,957 | -1,500,109 | -1,395,493 | 155,277 | -3,997,003 | 0 | 0 | 0 | -1,173,275 | 1,173,277 | |
| Cash at End of Period | 0 | 14,027,362 | 3,164,616 | -19,055,957 | -1,500,109 | -1,395,493 | 155,277 | -3,997,003 | 0 | 0 | 0 | -1,173,275 | 1,173,276 | |
| Cash at Beginning of Period | 0 | 3,164,616 | 1,511,689 | -1,500,109 | -1,395,493 | 155,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow | 11,094,799 | 11,451,062 | 13,867,036 | -3,597,731 | 13,919,302 | 13,370,796 | 14,363,183 | 12,041,817 | 16,970,424 | 14,200,193 | 17,011,712 | 12,569,745 | 8,879,235 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 11,094,799 | 11,451,061 | 13,867,036 | -3,597,731 | 13,919,302 | 13,370,796 | 14,363,183 | 12,041,817 | 16,970,424 | 14,200,193 | 17,011,712 | 12,569,745 | 8,879,235 |