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Delaware Investments Divi... (DDF)

NYSE: DDF · Real-Time Price · USD

7.24

-0.19 (-2.56%)

At close: Mar 10, 2023, 8:56 PM

Delaware Investments Dividend and Income Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Net Income	-260.98K	13.28M	-4.5M	7.63M	2.24M	12.6M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	13.29M	-9.35M	22.28M	2.21M	8.28M	-3.94M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	553.84K	-1.53M	-1.95M	2.64M	354.66K	-271.21K
Operating Cash Flow	13.58M	2.4M	15.83M	12.47M	10.87M	8.4M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-623.84K	n/a	n/a	-4.55M
Dividend Paid	-8.04M	-5.89M	-6.52M	-8.39M	-9.92M	-3.8M
Other Financial Acitivies	-5.54M	3.49M	-9.55M	-5M	n/a	-4.55M
Financial Cash Flow	-13.58M	-2.4M	-16.07M	-13.39M	-9.92M	-8.35M
Net Cash Flow	3.22K	n/a	-237.17K	-911.89K	948.13K	52.63K
Free Cash Flow	13.58M	2.4M	15.83M	12.47M	10.87M	8.4M