Credit Suisse Asset Manag... (CIK)

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2.70

0.01 (0.37%)

At close: Apr 17, 2025, 3:59 PM

2.73

1.24%

After-hours: Apr 17, 2025, 08:00 PM EDT

Credit Suisse Asset Management Income Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	20.77M	26M	16.44M	-22.4M	-23.15M	14.98M	36.61M	10.73M	-5.89M	28.26M	14.22M	-5.61M	9.9M	19.21M	23.57M	27.92M	10.08M
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	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.15M	333.97K	1.41M	2.79M	8.3M	-2.73M	-5.94M	-2.67M	464.24K	-2.16M	-4.79M	n/a	-3.48M	-6.96M	-3.48M	n/a	n/a
Other Non-Cash Items	-9.05M	-14.1M	-3.48M	35.37M	34.95M	-3.02M	-24.22M	2.91M	19.54M	-15.27M	5.79M	-4.79M	-43.96M	-40.05M	-33.99M	-27.92M	-10.08M
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	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.04M	227.57K	1.08M	2.3M	8.08M	-2.66M	-5.14M	-2.61M	314.06K	-1.91M	-4.44M	-220.38K	-4.31M	-7.13M	-3.57M	n/a	n/a
Operating Cash Flow	13.63M	12.03M	13.71M	14.79M	19.67M	9.38M	8.04M	11.1M	13.81M	11.31M	14.88M	-10.4M	-37.63M	-27.98M	-13.99M	n/a	n/a
Capital Expenditures	4.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	-94.71M	-82.96M	-79.55M	-95.36M	-127.07M	-124.25M	-92.73M	-83.59M	-92.15M	-79.85M	-36.29M	n/a	-85.96M	-171.93M	-85.96M	n/a	n/a
Sales Maturities Of Investments	102.2M	89.87M	91.7M	91.74M	111.1M	121.03M	113.28M	87.95M	89.87M	97.24M	44.78M	n/a	63.83M	127.66M	63.83M	n/a	n/a
Other Investing Acitivies	-4	-1	-2	-1	n/a	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	7.49M	6.92M	12.14M	-3.62M	-15.97M	-3.23M	20.55M	4.37M	-2.28M	17.39M	8.48M	n/a	-22.13M	-44.26M	-22.13M	n/a	n/a
Debt Repayment	-2.5M	-2.5M	3M	3M	n/a	-3.5M	-3.5M	n/a	-2M	-2M	n/a	n/a	23M	46M	23M	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	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.15M	-14.13M	-14.12M	-14.11M	-14.04M	-14.01M	-14.09M	-14.12M	-14.12M	-14.12M	-14.12M	-13.97M	-13.81M	-13.81M	-6.9M	n/a	n/a
Other Financial Acitivies	n/a	-5.5M	-13.5M	-1M	12.5M	10.77M	-11.01M	-7.28M	9M	-12.03M	-14.28M	24.75M	27M	n/a	n/a	n/a	n/a
Financial Cash Flow	-14.92M	-21.91M	-23.81M	-11.3M	-1.54M	-12.01M	-30.34M	-17.87M	-7.12M	-24.62M	-24.87M	10.78M	36.21M	32.22M	16.11M	n/a	n/a
Net Cash Flow	18.52K	292.38K	-811.34K	105.98K	-11.15M	-11.26M	4.05M	449.61K	6.57M	4.08M	-3.48M	192.6K	2.47M	8.49M	4.24M	n/a	n/a
Free Cash Flow	13.63M	12.03M	13.71M	14.79M	19.67M	9.38M	8.04M	11.1M	13.81M	11.31M	14.88M	-10.4M	-37.63M	-27.98M	-13.99M	n/a	n/a