Cohen & Steers Select Pre... (PSF)
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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 |
Deferred Income Tax | 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 |
Change in Working Capital | -412.92K | 215.29K | -626.25K | -693.23K | 658.17K | 516.19K | 351.53K |
Accounts Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 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 |
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 |
Net Cash from Operating Activities | 13.66M | 13.69M | 20.71M | 28.91M | 29.65M | 22.51M | 18.23M |
Operating Cash Flow | 13.66M | 13.69M | 20.71M | 28.91M | 29.65M | 22.51M | 18.23M |
PP&E Investments | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a |
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 Activities | -3 | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | 1.11M | 2.23M | -10.38M | -7.75M | 7.24M | -1.88M | 5.16M |
Net Debt Issuance | 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 |
Short-Term Net Debt Issuance | 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 |
Net Common Stock Issuance | 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 |
Common Stock Repurchased | 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 |
Net Dividends Paid | -18.16M | -18.81M | -19.48M | -25.98M | -27.45M | -22.43M | -22.45M |
Common Dividends Paid | -18.16M | -18.81M | -19.48M | -25.98M | -27.45M | -22.43M | -22.45M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | -311.92K | n/a | 311.92K | n/a | n/a | n/a | n/a |
Net Cash from Financing Activities | -18.47M | -18.81M | -19.17M | -25.98M | -27.45M | -22.43M | -22.45M |
Effect of Forex Changes on Cash | 5.78M | 4.94M | 10.87M | 4.57M | -7.15M | n/a | n/a |
Net Change in Cash | -506.26K | 2.05M | 2.04M | -256.19K | 404.26K | -1.01M | -307.62K |
Cash at End of Period | 2.23M | 2.26M | 2.74M | 208.47K | 697.75K | 464.65K | 293.48K |
Cash at Beginning of Period | 2.74M | 208.47K | 697.75K | 464.65K | 293.48K | 1.48M | 601.11K |
Free Cash Flow | 13.66M | 13.69M | 20.71M | 28.91M | 29.65M | 22.51M | 18.23M |
Income Taxes Paid | 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 |
Source: Financial Modeling Prep. Financial Sources.