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Cohen & Steers Limited Duration Preferre... (LDP)

NYSE: LDP · Real-Time Price · USD

19.95

-0.05 (-0.25%)

May 06, 2025, 3:59 PM - Market open

Cohen & Steers Duration Preferred and Income Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	85.21M	38.94M	-85.36M	42.59M	38.38M	147.23M	-59.24M	105.93M	59.42M
Depreciation & Amortization	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
Other Working Capital	-270.99K	71.16K	363.09K	853.1K	-378.55K	-1.08M	2.5M	1.49M	-5.38M
Other Non-Cash Items	-41.13M	-4.15M	143.86M	2.84M	14.53M	-93.25M	114.06M	-62.67M	-4.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	533.6K	-263.71K	-645.37K	1.37M	254.57K	-1.45M	2.5M	1.49M	-5.38M
Operating Cash Flow	44.61M	34.53M	57.86M	46.8M	53.17M	52.52M	57.32M	44.76M	49.63M
Capital Expenditures	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
Purchase of Investments	n/a	-422.73M	-458.32M	-512.77M	-707.98M	-468.95M	-364.08M	-380.49M	-485.73M
Sales Maturities Of Investments	n/a	437.58M	436.56M	509.17M	728.61M	496.54M	357.18M	391.16M	493.1M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	14.84M	-21.76M	-3.6M	20.64M	27.59M	-6.9M	10.66M	7.36M
Debt Repayment	n/a	n/a	n/a	n/a	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
Dividend Paid	-45.74M	-46.45M	-57.36M	-46.75M	-50.62M	-53.77M	-56.49M	-54.26M	-53.99M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-45.74M	-46.45M	-57.36M	-46.75M	-50.62M	-53.77M	-56.49M	-54.26M	-53.99M
Net Cash Flow	-1.13M	-1.37M	499.39K	47.14K	2.55M	-1.24M	827.44K	-9.5M	1.8M
Free Cash Flow	44.61M	34.53M	57.86M	46.8M	53.17M	52.52M	57.32M	44.76M	49.63M