Credit Suisse Asset Manag... (CIK)
undefined
undefined%
At close: undefined
2.98
0.17%
After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income 26.00M -22.40M 14.98M 10.73M 28.26M -5.61M 19.21M 27.92M -7.76M 2.92M 17.12M 26.22M
Depreciation & Amortization - - - - - - - - - - - -
Stock-Based Compensation - - - - - - - - - - - -
Other Working Capital 333.97K 2.73M -2.71M -2.68M -2.14M 7.38M -6.96M - - - - -
Other Non-Cash Items -14.20M 31.50M -11.58M 10.19M 4.38M -11.95M -40.05M -27.92M 7.76M -2.92M -17.12M -26.22M
Deferred Income Tax - - - - - - - - - - - -
Change in Working Capital 227.57K 2.30M -2.66M -2.61M -1.91M 7.16M -7.13M - - - - -
Operating Cash Flow 12.03M 11.41M 744.03K 18.32M 30.72M -10.40M -27.98M - - - - -
Capital Expenditures - - - - - - - - - - - -
Acquisitions - - - - - - - - - - - -
Purchase of Investments -82.96M -95.36M -124.25M -83.59M -79.85M -131.19M -171.93M - - - - -
Sales Maturities Of Investments 89.87M 91.74M 121.03M 87.95M 97.24M 105.15M 127.66M - - - - -
Other Investing Acitivies - - - - - - - - - - - -
Investing Cash Flow 6.92M -3.62M -3.23M 4.37M 17.39M -26.04M -44.26M - - - - -
Debt Repayment -8.00M 2.00M 2.00M -3.75M -10.50M 24.75M 46.00M - - - - -
Common Stock Repurchased - - - - - - - - - - - -
Dividend Paid -14.13M -14.11M -14.01M -14.12M -14.12M -13.97M -13.81M - - - - -
Other Financial Acitivies - - - - - - - - - - - -
Financial Cash Flow -21.91M -11.30M -12.01M -17.87M -24.62M 10.78M 32.22M - - - - -
Net Cash Flow 292.38K 105.98K -11.26M 449.61K 6.10M 385.20K 4.24M - - - - -
Free Cash Flow 12.03M 11.41M 744.03K 18.32M 30.72M -10.40M -27.98M - - - - -