Cohen & Steers Limited Du... (LDP)

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19.26

0.10 (0.52%)

At close: Apr 17, 2025, 3:59 PM

19.31

0.26%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cohen & Steers Duration Preferred and Income Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	45.7M	54.77M	-15.83M	17.77M	-103.13M	9.4M	33.19M	108.2M	-69.82M	62.91M	84.32M	-40.98M	-18.26M	29.06M	76.87M	39.01M	20.41M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-245.94K	171.05K	-99.89K	-1.61M	2.32M	-23.72K	480.13K	-729.25K	350.7K	822.23K	-1.9M	112.43M	1.73M	-2.39M	833.99K	-13.94M	20.82M
Other Non-Cash Items	-22.26M	-39.42M	35.61M	15.04M	142.93M	20.77M	-9.74M	-88.16M	79.69M	-40.71M	-68.18M	-47.53M	48.17M	-5.8M	-56.41M	1.08M	-5.49M
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	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	333.78K	-1.49M	1.23M	-3M	2.71M	303.43K	708.62K	-86.82K	341.39K	884.97K	-2.34M	115.74M	174.72K	-2.37M	3.42M	-13.44M	14.22M
Operating Cash Flow	23.78M	12.19M	22.33M	28.41M	42.91M	30.76M	24.38M	20.6M	10.2M	23.15M	13.36M	27.24M	30.09M	20.88M	23.88M	26.65M	29.14M
Capital Expenditures	-3	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-306.72M	-219.42M	-203.32M	-220.83M	-237.5M	-245.83M	-266.94M	-300.69M	-407.29M	-165.96M	-302.99M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	304M	232.43M	205.15M	206.06M	230.5M	242.95M	266.21M	310.32M	418.3M	187.59M	308.95M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.00	n/a	n/a	n/a	n/a	n/a	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	-2.72M	13.01M	1.83M	-14.77M	-6.99M	-2.88M	-725.1K	9.63M	11.01M	21.63M	5.96M	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-22.87M	-22.88M	-23.57M	-23.57M	-33.79M	-23.13M	-23.61M	-24.83M	-25.79M	-26.73M	-27.04M	-26.63M	-29.87M	-26.98M	-27.28M	-26.99M	-27M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-22.87M	-22.88M	-23.57M	-23.57M	-33.79M	-23.13M	-23.61M	-24.83M	-25.79M	-26.73M	-27.04M	-26.63M	-29.87M	-26.98M	-27.28M	-26.99M	-27M
Net Cash Flow	109.27K	-2.32M	2.21M	-279.62K	113.09K	481.92K	-1.65M	1.4M	-467.8K	485.86K	-1.64M	609.58K	217.87K	-6.1M	-3.4M	-330K	2.13M
Free Cash Flow	23.78M	12.19M	22.33M	28.41M	42.91M	30.76M	24.38M	20.6M	10.2M	23.15M	13.36M	27.24M	30.09M	20.88M	23.88M	26.65M	29.14M