Flaherty & Crumrine Dynamic Preferred And Income Fund Incorporated (DFP) Cash Flow Statement

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Net income attributable to shareholders	34.94M
Change in policy liabilities and policyholder accounts	161.29M
Net change in reinsurance receivables and payables	1.23M
Amortization, principally the cost of business acquired and investments	8.81M
Deferred costs of business acquired	-29.36M
Net realized losses on investments	-1.03M
Net change in federal income taxes	-1.25M
Other	-41.91M
Net cash provided by operating activities	94.03M
Purchases of investments and loans made	-1.48B
Sales of investments and receipts from repayment of loans	1.05B
Maturities of investments	114.34M
Net change in short-term investments	136.03M
Change in deposit in separate account
Net cash used by investing activities	-179.06M
Deposits to policyholder accounts	89.1M
Withdrawals from policyholder accounts	-29.59M
Proceeds from issuance of 2020 Senior Notes
Principal payments under bank credit facility
Early retirement of senior notes
Cash dividends paid on common stock	-6.73M
Other financing activities	4.23M
Net cash provided by financing activities	100.32M
Increase in cash	15.28M
Cash at beginning of year	93.9M
Cash at end of period	109.18M

Entities mentioned with DFP

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