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	7.32M	13.44M	12.56M	3.88M	-26.28M	3.13M	11.85M	24.76M	-14.03M	8.14M	20.12M	-5.9M	292.93K	9.61M	9.61M	13.96M	13.96M
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	6.04M	-3.89M	4.22M	-2.81M	5.6M	2.7M	-5.44M	-498.86K	-2.17M	2.64M	-4.79M	n/a	n/a	-3.48M	-3.48M	n/a	n/a
Other Non-Cash Items	-1.51M	-7.54M	-6.56M	3.08M	32.29M	2.66M	-5.68M	-18.54M	21.45M	-1.91M	-13.36M	19.15M	-23.94M	-20.03M	-20.03M	-13.96M	-13.96M
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	6.06M	-4.02M	4.25M	-3.17M	5.47M	2.61M	-5.27M	125.39K	-2.73M	3.05M	-4.96M	522.94K	-743.32K	-3.57M	-3.57M	n/a	n/a
Operating Cash Flow	11.88M	1.75M	10.28M	3.43M	11.36M	8.31M	1.07M	6.98M	4.13M	9.68M	1.63M	13.25M	-23.64M	-13.99M	-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	-56.5M	-38.21M	-44.74M	-34.81M	-60.55M	-66.51M	-57.74M	-34.99M	-48.6M	-43.55M	-36.29M	n/a	n/a	-85.96M	-85.96M	n/a	n/a
Sales Maturities Of Investments	65.09M	37.11M	52.76M	38.94M	52.8M	58.29M	62.73M	50.55M	37.4M	52.46M	44.78M	n/a	n/a	63.83M	63.83M	n/a	n/a
Other Investing Acitivies	-4	n/a	-1	-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	8.59M	-1.1M	8.02M	4.13M	-7.75M	-8.22M	4.99M	15.56M	-11.19M	8.91M	8.48M	n/a	n/a	-22.13M	-22.13M	n/a	n/a
Debt Repayment	n/a	-2.5M	n/a	3M	n/a	n/a	-3.5M	n/a	n/a	-2M	n/a	n/a	n/a	23M	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	-7.09M	-7.06M	-7.07M	-7.04M	-7.07M	-6.98M	-7.03M	-7.06M	-7.06M	-7.06M	-7.06M	-7.06M	-6.9M	-6.9M	-6.9M	n/a	n/a
Other Financial Acitivies	n/a	n/a	-5.5M	-8M	7M	5.5M	5.27M	-16.28M	9M	n/a	-12.03M	-2.25M	27M	n/a	n/a	n/a	n/a
Financial Cash Flow	-5.58M	-9.34M	-12.57M	-11.24M	-65.76K	-1.48M	-10.53M	-19.81M	1.94M	-9.06M	-15.56M	-9.31M	20.1M	16.11M	16.11M	n/a	n/a
Net Cash Flow	-432.17K	450.69K	-158.31K	-653.03K	759.01K	-11.91M	644K	3.41M	-2.96M	9.53M	-5.45M	1.97M	-1.77M	4.24M	4.24M	n/a	n/a
Free Cash Flow	11.88M	1.75M	10.28M	3.43M	11.36M	8.31M	1.07M	6.98M	4.13M	9.68M	1.63M	13.25M	-23.64M	-13.99M	-13.99M	n/a	n/a