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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 85.21M | 100.47M | 38.94M | 1.94M | -85.36M | -93.73M | 42.59M | 141.39M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 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 |
Change in Working Capital | 533.6K | -1.16M | -263.71K | -1.78M | -290.79K | 3.02M | 1.01M | 621.79K |
Accounts Receivables | 804.59K | -1.08M | -334.87K | -70.34K | -1.01M | 674.14K | 513.52K | 870.91K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -270.99K | -74.89K | 71.16K | -1.71M | 717.67K | 2.3M | 456.41K | -249.12K |
Other Non-Cash Items | -41.61M | -61.68M | -3.82M | 50.65M | 157.98M | 163.7M | 11.02M | -97.91M |
Net Cash from Operating Activities | 44.13M | 35.97M | 34.53M | 50.74M | 71.32M | 73.67M | 55.14M | 44.97M |
Operating Cash Flow | 44.13M | 35.97M | 34.53M | 50.74M | 71.32M | 73.67M | 55.14M | 44.97M |
PP&E Investments | -3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -1 | -3 | 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 |
Purchase of Investments | -568.04M | -526.14M | -422.73M | -424.14M | -458.32M | -483.33M | -512.77M | -567.62M |
Sales Maturities of Investments | 565.91M | 536.43M | 437.58M | 411.21M | 436.56M | 473.45M | 509.17M | 576.53M |
Other Investing Activities | 3.00 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | -2.13M | 10.29M | 14.84M | -12.94M | -21.76M | -9.87M | -3.6M | 8.91M |
Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | 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 |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -45.74M | -45.75M | -46.45M | -47.14M | -57.36M | -56.92M | -46.75M | -48.44M |
Common Dividends Paid | -45.74M | -45.75M | -46.45M | -47.14M | -57.36M | -56.92M | -46.75M | -48.44M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Financing Activities | -45.74M | -45.75M | -46.45M | -47.14M | -57.36M | -56.92M | -46.75M | -48.44M |
Effect of Forex Changes on Cash | n/a | -4.64M | -3.02M | 11.27M | 7.64M | -2.01M | n/a | n/a |
Net Change in Cash | 109.27K | -2.21M | -104.47K | 1.93M | -166.53K | 595K | -1.17M | -251.27K |
Cash at End of Period | 988.41K | 573.9K | 464.63K | 2.78M | 569.1K | 848.71K | 735.63K | 253.71K |
Cash at Beginning of Period | 464.63K | 2.78M | 569.1K | 848.71K | 735.63K | 253.71K | 1.91M | 504.98K |
Free Cash Flow | 44.13M | 35.97M | 34.53M | 50.74M | 71.32M | 73.67M | 55.14M | 44.97M |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.