Cohen & Steers Select Pre... (PSF)
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At close: Jul 09, 2025, 3:59 PM
Cohen & Steers Select Preferred and Income Fund Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | 32.42M | 17.23M | -46.8M | 19.38M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | 104.94K | 215.29K | -842.72K | 516.19K |
Accounts Receivables | 176.45K | 193.01K | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | n/a | n/a | n/a | n/a |
Other Working Capital | -71.5K | 22.28K | -842.72K | 516.19K |
Other Non-Cash Items | -14.59M | 666.89K | 73.64M | 1.98M |
Net Cash from Operating Activities | 17.93M | 18.11M | 26M | 21.88M |
Operating Cash Flow | 17.93M | 18.11M | 26M | 21.88M |
PP&E Investments | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -204.05M | -234.75M | -254.12M |
Sales Maturities of Investments | n/a | 206.29M | 227M | 252.24M |
Other Investing Activities | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | n/a | 2.23M | -7.75M | -1.88M |
Net Debt Issuance | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -18.19M | -18.81M | -25.98M | -22.43M |
Common Dividends Paid | -18.19M | -18.81M | -25.98M | -22.43M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | n/a | n/a | n/a | n/a |
Net Cash from Financing Activities | -18.19M | -18.81M | -25.98M | -22.43M |
Effect of Forex Changes on Cash | n/a | n/a | 7.75M | 1.88M |
Net Change in Cash | -262.33K | -697.98K | 13.1K | -550.04K |
Cash at End of Period | 2M | 2.26M | 2.96M | 2.95M |
Cash at Beginning of Period | 2.26M | 2.96M | 2.95M | 3.5M |
Free Cash Flow | 17.93M | 18.11M | 26M | 21.88M |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.