Cohen & Steers Limited Du... (LDP)
NYSE: 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 | 39.5M | 45.7M | 54.77M | -15.83M | 17.77M | -103.13M | 9.4M | 33.19M |
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 | 199.82K | 333.78K | -1.49M | 1.23M | -3M | 2.71M | 303.43K | 708.62K |
Accounts Receivables | 224.87K | 579.72K | -1.66M | 1.33M | -1.4M | 389.1K | 285.04K | 228.48K |
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 | -25.05K | -245.94K | 171.05K | -99.89K | -1.61M | 2.32M | -23.72K | 480.13K |
Other Non-Cash Items | -19.35M | -22.26M | -39.42M | 35.61M | 15.04M | 142.93M | 20.77M | -9.74M |
Net Cash from Operating Activities | 20.35M | 23.78M | 12.19M | 22.33M | 28.41M | 42.91M | 30.76M | 24.38M |
Operating Cash Flow | 20.35M | 23.78M | 12.19M | 22.33M | 28.41M | 42.91M | 30.76M | 24.38M |
PP&E Investments | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | 2.00 | -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 | -261.32M | -306.72M | -219.42M | -203.32M | -220.83M | -237.5M | -245.83M | -266.94M |
Sales Maturities of Investments | 261.91M | 304M | 232.43M | 205.15M | 206.06M | 230.5M | 242.95M | 266.21M |
Other Investing Activities | n/a | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 589.23K | -2.72M | 13.01M | 1.83M | -14.77M | -6.99M | -2.88M | -725.1K |
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 | -22.87M | -22.87M | -22.88M | -23.57M | -23.57M | -33.79M | -23.13M | -23.61M |
Common Dividends Paid | -22.87M | -22.87M | -22.88M | -23.57M | -23.57M | -33.79M | -23.13M | -23.61M |
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 | -22.87M | -22.87M | -22.88M | -23.57M | -23.57M | -33.79M | -23.13M | -23.61M |
Effect of Forex Changes on Cash | n/a | n/a | -4.64M | 1.62M | 9.65M | -2.01M | n/a | n/a |
Net Change in Cash | n/a | 109.27K | -2.32M | 2.21M | -279.62K | 113.09K | 481.92K | -1.65M |
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 | 573.9K | 464.63K | 2.78M | 569.1K | 848.71K | 735.63K | 253.71K | 1.91M |
Free Cash Flow | 20.35M | 23.78M | 12.19M | 22.33M | 28.41M | 42.91M | 30.76M | 24.38M |
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.