Cohen & Steers Limited Du... (LDP)
20.73
-0.25 (-1.19%)
At close: Mar 04, 2025, 3:59 PM
20.81
0.39%
After-hours: Mar 04, 2025, 07:00 PM EST
Cohen & Steers Duration Preferred and Income Fund Cash Flow Statement
| 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 | 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 |
| Other Working Capital | 71.16K | 363.09K | 853.1K | -378.55K | -1.08M | 2.5M | 1.49M | -5.38M | -2.22M | n/a | n/a |
| 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 | 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 | -263.71K | -645.37K | 1.37M | 254.57K | -1.45M | 2.5M | 1.49M | -5.38M | -2.22M | 6.65M | 8.69M |
| Operating Cash Flow | 34.53M | 57.86M | 46.8M | 53.17M | 52.52M | 57.32M | 44.76M | 49.63M | 50.14M | 62.36M | 62.13M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | 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 | -422.73M | -458.32M | -512.77M | -707.98M | -468.95M | -364.08M | -380.49M | -485.73M | -483.92M | n/a | n/a |
| Sales Maturities Of Investments | 437.58M | 436.56M | 509.17M | 728.61M | 496.54M | 357.18M | 391.16M | 493.1M | 487.41M | n/a | n/a |
| Other Investing Acitivies | 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 | 14.84M | -21.76M | -3.6M | 20.64M | 27.59M | -6.9M | 10.66M | 7.36M | 3.49M | n/a | n/a |
| Debt Repayment | n/a | n/a | 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 | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -9.5M | 1.8M | -3.82M | 7.47M | 4.07M |
| Free Cash Flow | 34.53M | 57.86M | 46.8M | 53.17M | 52.52M | 57.32M | 44.76M | 49.63M | 50.14M | 62.36M | 62.13M |