Credit Suisse Asset Manag...
(CIK)
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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 | - | - | - | - | - |