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DNP Select Income Fund Inc. (DNP)

NYSE - NYSE Delayed price. Currency in USD
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8.73+0.03 (+0.34%)
At close: 04:00PM EDT
8.75 +0.02 (+0.23%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-185,918
-185,918
-21,807
521,289
-338,013
Change in working capital
-811.335
-811.335
840.064
2,450
-171.726
Other working capital
174,153
174,153
182,225
152,766
194,291
Other non-cash items
311.048
311.048
2,268
3,096
2,535
Net cash provided by operating activities
174,153
174,153
182,225
152,766
194,291
Net change in cash
-21,989
-21,989
28,599
-27,140
35,232
Cash at beginning of period
66,614
66,614
38,015
65,155
29,924
Cash at end of period
44,625
44,625
66,614
38,015
65,155
Free cash flow
Operating cash flow
174,153
174,153
182,225
152,766
194,291
Free cash flow
174,153
174,153
182,225
152,766
194,291