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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 EndingNov 30, 2024Nov 30, 2023Nov 30, 2022Nov 30, 2021Nov 30, 2020Nov 30, 2019Nov 30, 2018Nov 30, 2017Nov 30, 2016Nov 30, 2015Nov 30, 2014Nov 30, 2013Nov 30, 2012
Net Income34,580,9982,105,951-36,738,55117,422,28217,399,89439,922,183-11,424,91634,208,32810,816,0008,876,12832,218,37210,814,67347,853,241
Depreciation & Amortization0000000000000
Deferred Income Tax0000000000000
Stock-Based Compensation0000000000000
Change in Working Capital810,769412,826154,944-150,468-118,441-547,307405,6811,016,970423,79550,230-28,2419,855,998-8,721,057
Accounts Receivable Change-32,104237,660-166,790-43,38239,424199,256210,062239,076421,05527,691-8,1589,859,851-8,721,057
Inventory Change0000000000000
Accounts Payable Change850,0000000-1,000,000250,664749,33600000
Other Working Capital Change-7,127175,166321,734-107,086-157,865253,437-55,04528,5582,74022,539-20,083-3,8530
Other Non-Cash Items-23,572,0658,932,28550,450,643-20,869,545-3,362,151-26,004,08025,382,418-23,183,4815,309,5735,273,835-15,178,419-8,100,926-38,974,006
Net Cash Provided by Operating Activities11,819,70211,451,06213,867,036-3,597,73113,919,30213,370,79614,363,18312,041,81716,970,42414,200,19317,011,71212,569,7458,879,235
Investments in Property, Plant & Equipment0000000000000
Net Acquisitions0000000000000
Purchases of Investments-65,672,244-24,343,827-23,410,033-58,167,053-37,417,055-57,359,097-40,285,383-74,410,084-44,568,4560000
Sales & Maturities of Investments53,973,82034,994,48425,062,96039,111,09635,916,94655,963,60440,440,66070,413,08143,107,8760000
Other Investing Activities0000000000000
Net Cash Used for Investing Activities-11,698,42410,650,6571,652,927-19,055,957-1,500,109-1,395,493155,277-3,997,003-1,460,5800000
Debt Repayment00010,600,0000003,100,00001,900,00002,800,0000
Common Stock Issued00556,4047,645,872000000000
Common Stock Repurchased0000000000000
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 Activities0000000000007,984,484
Net Cash Used/Provided by Financing Activities-11,094,799-11,451,062-13,867,0363,597,731-13,919,302-13,370,796-14,363,183-12,041,817-15,509,844-14,200,193-17,011,712-13,743,020-7,705,958
Effect of Forex Changes on Cash-3,053,841212,08900000000000
Net Change in Cash-14,027,36210,862,7461,652,927-19,055,957-1,500,109-1,395,493155,277-3,997,003000-1,173,2751,173,277
Cash at End of Period014,027,3623,164,616-19,055,957-1,500,109-1,395,493155,277-3,997,003000-1,173,2751,173,276
Cash at Beginning of Period03,164,6161,511,689-1,500,109-1,395,493155,2770000000
Operating Cash Flow11,094,79911,451,06213,867,036-3,597,73113,919,30213,370,79614,363,18312,041,81716,970,42414,200,19317,011,71212,569,7458,879,235
Capital Expenditure0000500000000
Free Cash Flow11,094,79911,451,06113,867,036-3,597,73113,919,30213,370,79614,363,18312,041,81716,970,42414,200,19317,011,71212,569,7458,879,235