Duff & Phelps Select MLP & Midstream Energy Fund I (Duff & Phelps Select MLP & Midstream Energy Fund I) Cash Flow from Financing : $-65.94 Mil (TTM As of Nov. 2020)

View and export this data going back to 2014. Start your Free Trial

What is Duff & Phelps Select MLP & Midstream Energy Fund I Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Nov. 2020, Duff & Phelps Select MLP & Midstream Energy Fund I paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Duff & Phelps Select MLP & Midstream Energy Fund I spent $0.00 Mil on financial activities for the six months ended in Nov. 2020.

Duff & Phelps Select MLP & Midstream Energy Fund I Cash Flow from Financing Historical Data

The historical data trend for Duff & Phelps Select MLP & Midstream Energy Fund I's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duff & Phelps Select MLP & Midstream Energy Fund I Cash Flow from Financing Chart

Duff & Phelps Select MLP & Midstream Energy Fund I Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Cash Flow from Financing

-15.93

-17.28

-35.62

-65.94

Duff & Phelps Select MLP & Midstream Energy Fund I Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20
Cash Flow from Financing	Get a 7-Day Free Trial			-7.86	-17.86	-17.76	-65.94	-

Duff & Phelps Select MLP & Midstream Energy Fund I Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Duff & Phelps Select MLP & Midstream Energy Fund I's Cash from Financing for the fiscal year that ended in Nov. 2020 is calculated as:

	Cash Flow from Financing		(A: Nov. 2020 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-27	+	-35	+	-3.935	+	-0
=	-65.94

Duff & Phelps Select MLP & Midstream Energy Fund I's Cash from Financing for the quarter that ended in Nov. 2020 is:

	Cash Flow from Financing		(Q: Nov. 2020 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-65.94 Mil.

Duff & Phelps Select MLP & Midstream Energy Fund I (NYSE:DSE) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Duff & Phelps Select MLP & Midstream Energy Fund I's issuance of stock for the six months ended in Nov. 2020 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Duff & Phelps Select MLP & Midstream Energy Fund I's repurchase of stock for the six months ended in Nov. 2020 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Duff & Phelps Select MLP & Midstream Energy Fund I's net issuance of debt for the six months ended in Nov. 2020 was $0.00 Mil. Duff & Phelps Select MLP & Midstream Energy Fund I received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Duff & Phelps Select MLP & Midstream Energy Fund I's net issuance of preferred for the six months ended in Nov. 2020 was $0.00 Mil. Duff & Phelps Select MLP & Midstream Energy Fund I paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Duff & Phelps Select MLP & Midstream Energy Fund I's cash flow for dividends for the six months ended in Nov. 2020 was $0.00 Mil. Duff & Phelps Select MLP & Midstream Energy Fund I received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Duff & Phelps Select MLP & Midstream Energy Fund I's other financing for the six months ended in Nov. 2020 was $0.00 Mil. Duff & Phelps Select MLP & Midstream Energy Fund I received $0.00 Mil on other financial activities.

Duff & Phelps Select MLP & Midstream Energy Fund I Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Duff & Phelps Select MLP & Midstream Energy Fund I's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Duff & Phelps Select MLP & Midstream Energy Fund I (Duff & Phelps Select MLP & Midstream Energy Fund I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Duff & Phelps Select MLP & Midstream Energy Fund I (NYSE:DSE) » Definitions » Cash Flow from Financing

Traded in Other Exchanges

N/A

Address

101 Munson Street, Greenfield, MA, USA, 01301

Website

https://www.virtus.com

Duff & Phelps Select MLP & Midstream Energy Fund Inc. is a closed-end management investment company. Its investment objective is to seek a high total return resulting from a combination of current tax-deferred distributions and capital appreciation. The Fund invests at least 80% of its managed assets in energy master limited partnerships (MLPs) and midstream energy companies that are not organized as MLPs.

Executives

Grumhaus David D Jr.	other: Portfolio Manager	200 S. WACKER DRIVE, SUITE 500, CHICAGO IL 60606
Charles John Georgas	other: Portfolio Manager	200 S. WACKER DRIVE SUITE 200 CHICAGO IL 60606
Rodney C Clayton	other: Portfolio Manager	C/O DUFF & PHELPS INVESTMENT MANAGEMENT 200 SOUTH WACKER DRIVE, SUITE 500 CHICAGO IL 60606
Mcdaniel Connie D	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Sidney E Harris	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
John R Mallin	director	C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Geraldine M Mcnamara	director	150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Donald C Burke	director	C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
Rogers James B Jr	director	14 WESLEY STREET, HAMILTON D0 HM11
Brian T Zino	director	100 PARK AVENUE, NEW YORK NY 10017
Bradley William Patrick Iii	officer: EVP, CFO and Treasurer	C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
James M Oates	director	C/O INVESTORS FINANCIAL SERVICES CORP, 200 CLARENDON ST, BOSTON MA 02116
Massachusetts Mutual Life Insurance Co	10 percent owner	1295 STATE STREET, SPRINGFIELD MA 01111
Guardian Life Insurance Co Of America	10 percent owner	10 HUDSON YARDS, NY NY 10001
Nathan I Partain	officer: Chief Investment Officer, other: Director of the Subadviser	DNP SELECT INCOME FUND INC, 55 E. MONROE, STE. 3600, CHICAGO IL 60603