Cohen & Steers Limited Du... (LDP)
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At close: Jul 09, 2025, 3:59 PM
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 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 85.21M | 38.94M | -85.36M | 42.59M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | 533.6K | -263.71K | -645.37K | 1.37M |
Accounts Receivables | 804.59K | -334.87K | -1.01M | 513.52K |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a |
Other Working Capital | -270.99K | 71.16K | 363.09K | 853.1K |
Other Non-Cash Items | -41.13M | -4.15M | 143.86M | 2.84M |
Net Cash from Operating Activities | 44.61M | 34.53M | 57.86M | 46.8M |
Operating Cash Flow | 44.61M | 34.53M | 57.86M | 46.8M |
PP&E Investments | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -422.73M | -458.32M | -512.77M |
Sales Maturities of Investments | n/a | 437.58M | 436.56M | 509.17M |
Other Investing Activities | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | 14.84M | -21.76M | -3.6M |
Net Debt Issuance | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -45.74M | -46.45M | -57.36M | -46.75M |
Common Dividends Paid | -45.74M | -46.45M | -57.36M | -46.75M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | n/a | n/a | n/a | n/a |
Net Cash from Financing Activities | -45.74M | -46.45M | -57.36M | -46.75M |
Effect of Forex Changes on Cash | n/a | n/a | 21.76M | 3.6M |
Net Change in Cash | -1.13M | -1.37M | 499.39K | 47.14K |
Cash at End of Period | 4.77M | 5.91M | 7.27M | 6.77M |
Cash at Beginning of Period | 5.91M | 7.27M | 6.77M | 6.73M |
Free Cash Flow | 44.61M | 34.53M | 57.86M | 46.8M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.