Cohen & Steers Limited Du... (LDP)
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At close: undefined
20.96
0.24%
After-hours Dec 16, 2024, 04:00 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
Net Income 38.94M -85.36M 42.59M 38.38M 147.23M -59.24M 105.93M 59.42M 41.71M 80.75M 45.89M
Depreciation & Amortization - - - - - - - - - - -
Stock-Based Compensation - - - - - - - - - - -
Other Working Capital 71.16K 363.09K 853.10K -378.55K -1.08M 2.50M 1.49M -5.38M -2.22M - -
Other Non-Cash Items -4.15M 143.86M 2.84M 14.53M -93.25M 114.06M -62.67M -4.42M 10.64M -25.04M 7.55M
Deferred Income Tax - - - - - - - - - - -
Change in Working Capital -263.71K -645.37K 1.37M 254.57K -1.45M 2.50M 1.49M -5.38M -2.22M 6.65M 8.69M
Operating Cash Flow 34.53M 57.86M 46.80M 53.17M 52.52M 57.32M 44.76M 49.63M 50.14M 62.36M 62.13M
Capital Expenditures - - - - - - - - - - -
Acquisitions - - - - - - - - - - -
Purchase of Investments -422.73M -458.32M -512.77M -707.98M -468.95M -364.08M -380.49M -485.73M -483.92M - -
Sales Maturities Of Investments 437.58M 436.56M 509.17M 728.61M 496.54M 357.18M 391.16M 493.10M 487.41M - -
Other Investing Acitivies - - - - - - - - - - -
Investing Cash Flow 14.84M -21.76M -3.60M 20.64M 27.59M -6.90M 10.66M 7.36M 3.49M - -
Debt Repayment - - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - - -
Dividend Paid -46.45M -57.36M -46.75M -50.62M -53.77M -56.49M -54.26M -53.99M -62.54M -54.89M -55.05M
Other Financial Acitivies - - - - - - - - - - -3.01M
Financial Cash Flow -46.45M -57.36M -46.75M -50.62M -53.77M -56.49M -54.26M -53.99M -62.54M -54.89M -58.06M
Net Cash Flow -1.37M 499.39K 47.14K 2.55M -1.24M 827.44K -9.50M 1.80M -3.82M 7.47M 4.07M
Free Cash Flow 34.53M 57.86M 46.80M 53.17M 52.52M 57.32M 44.76M 49.63M 50.14M 62.36M 62.13M