Cohen & Steers Select Pre...

NYSE: PSF · Real-Time Price · USD
20.36
0.09 (0.44%)
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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Net Income
40.01M 17.23M -2.1M -46.8M -46.35M 19.38M 61.64M
Depreciation & Amortization
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
Other Working Capital
-412.92K 215.29K -626.25K -693.23K 658.17K 516.19K 351.53K
Other Non-Cash Items
-25.93M -3.75M 23.44M 76.41M 75.35M 2.61M -43.77M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-412.92K 215.29K -626.25K -693.23K 658.17K 516.19K 351.53K
Operating Cash Flow
13.66M 13.69M 20.71M 28.91M 29.65M 22.51M 18.23M
Capital Expenditures
3.00 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
Purchase of Investments
-213.01M -204.05M -220.37M -234.75M -216.69M -254.12M -278.9M
Sales Maturities Of Investments
214.12M 206.29M 210M 227M 223.93M 252.24M 284.05M
Other Investing Acitivies
-3 n/a n/a n/a n/a n/a n/a
Investing Cash Flow
1.11M 2.23M -10.38M -7.75M 7.24M -1.88M 5.16M
Debt Repayment
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
Dividend Paid
-18.16M -18.81M -19.48M -25.98M -27.45M -22.43M -22.45M
Other Financial Acitivies
-311.92K n/a 311.92K n/a n/a n/a n/a
Financial Cash Flow
-18.47M -18.81M -19.17M -25.98M -27.45M -22.43M -22.45M
Net Cash Flow
-506.26K 2.05M 2.04M -256.19K 404.26K -1.01M -307.62K
Free Cash Flow
13.66M 13.69M 20.71M 28.91M 29.65M 22.51M 18.23M