Credit Suisse Asset Manag... (CIK)
2.94
0.00 (0.17%)
At close: Mar 04, 2025, 3:59 PM
2.95
0.34%
After-hours: Mar 04, 2025, 08:00 PM EST
Credit Suisse Asset Management Income Fund Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 26M | -22.4M | 14.98M | 10.73M | 28.26M | -5.61M | 19.21M | 27.92M | -7.76M | 2.92M | 17.12M | 26.22M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 333.97K | 2.73M | -2.71M | -2.68M | -2.14M | 7.38M | -6.96M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -14.2M | 31.5M | -11.58M | 10.19M | 4.38M | -11.95M | -40.05M | -27.92M | 7.76M | -2.92M | -17.12M | -26.22M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 227.57K | 2.3M | -2.66M | -2.61M | -1.91M | 7.16M | -7.13M | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 12.03M | 11.41M | 744.03K | 18.32M | 30.72M | -10.4M | -27.98M | n/a | n/a | n/a | n/a | n/a |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -82.96M | -95.36M | -124.25M | -83.59M | -79.85M | -131.19M | -171.93M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 89.87M | 91.74M | 121.03M | 87.95M | 97.24M | 105.15M | 127.66M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 6.92M | -3.62M | -3.23M | 4.37M | 17.39M | -26.04M | -44.26M | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | -8M | 2M | 2M | -3.75M | -10.5M | 24.75M | 46M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -14.13M | -14.11M | -14.01M | -14.12M | -14.12M | -13.97M | -13.81M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -21.91M | -11.3M | -12.01M | -17.87M | -24.62M | 10.78M | 32.22M | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | 292.38K | 105.98K | -11.26M | 449.61K | 6.1M | 385.2K | 4.24M | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | 12.03M | 11.41M | 744.03K | 18.32M | 30.72M | -10.4M | -27.98M | n/a | n/a | n/a | n/a | n/a |