Cohen & Steers Limited Du... (LDP)

AI Score

Unlock

19.27

0.01 (0.05%)

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

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	100.47M	38.94M	1.94M	-85.36M	-93.73M	42.59M	141.39M	38.38M	-6.91M	147.23M	43.34M	-59.24M	10.8M	105.93M	115.88M	59.42M	36.87M
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	-74.89K	71.16K	-1.71M	717.67K	2.3M	456.41K	-249.12K	-378.55K	1.17M	-1.08M	110.53M	114.15M	-667.05K	-1.56M	-13.11M	6.88M	14.31M
Other Non-Cash Items	-61.68M	-3.82M	50.65M	157.98M	163.7M	11.02M	-97.91M	-8.47M	38.98M	-108.89M	-115.71M	642.27K	42.37M	-62.21M	-55.33M	-4.41M	3.4M
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	-1.16M	-263.71K	-1.78M	-290.79K	3.02M	1.01M	621.79K	254.57K	1.23M	-1.45M	113.41M	115.92M	-2.2M	1.04M	-10.02M	780K	19.81M
Operating Cash Flow	35.97M	34.53M	50.74M	71.32M	73.67M	55.14M	44.97M	30.8M	33.35M	36.51M	40.59M	57.32M	50.97M	44.76M	50.53M	55.79M	60.08M
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	-526.14M	-422.73M	-424.14M	-458.32M	-483.33M	-512.77M	-567.62M	-707.98M	-573.25M	-468.95M	-302.99M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	536.43M	437.58M	411.21M	436.56M	473.45M	509.17M	576.53M	728.61M	605.89M	496.54M	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	10.29M	14.84M	-12.94M	-21.76M	-9.87M	-3.6M	8.91M	20.64M	32.63M	27.59M	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	-45.75M	-46.45M	-47.14M	-57.36M	-56.92M	-46.75M	-48.44M	-50.62M	-52.52M	-53.77M	-53.66M	-56.49M	-56.84M	-54.26M	-54.27M	-53.99M	-53.93M
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	-45.75M	-46.45M	-47.14M	-57.36M	-56.92M	-46.75M	-48.44M	-50.62M	-52.52M	-53.77M	-53.66M	-56.49M	-56.84M	-54.26M	-54.27M	-53.99M	-53.93M
Net Cash Flow	-2.21M	-104.47K	1.93M	-166.53K	595K	-1.17M	-251.27K	935.3K	18.06K	-1.15M	-1.03M	827.45K	-5.88M	-9.5M	-3.73M	1.8M	6.13M
Free Cash Flow	35.97M	34.53M	50.74M	71.32M	73.67M	55.14M	44.97M	30.8M	33.35M	36.51M	40.59M	57.32M	50.97M	44.76M	50.53M	55.79M	60.08M