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
17.27M 22.73M -5.5M 3.4M -50.2M 3.85M 15.53M
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
89.25K -502.18K 717.46K -1.34M 650.49K 7.69K 508.5K
Other Non-Cash Items
-8.31M -17.62M 13.87M 9.58M 66.83M 8.52M -5.9M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
89.25K -502.18K 717.46K -1.34M 650.49K 7.69K 508.5K
Operating Cash Flow
9.05M 4.61M 9.08M 11.63M 17.28M 12.38M 10.13M
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
-112.66M -100.35M -103.71M -116.67M -118.08M -98.61M -155.51M
Sales Maturities Of Investments
115.27M 98.85M 107.43M 102.57M 124.43M 99.5M 152.74M
Other Investing Acitivies
-3 n/a n/a n/a n/a n/a n/a
Investing Cash Flow
2.6M -1.49M 3.72M -14.1M 6.35M 891.02K -2.77M
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
-9.1M -9.07M -9.74M -9.74M -16.25M -11.2M -11.22M
Other Financial Acitivies
n/a -311.92K 311.92K n/a n/a n/a n/a
Financial Cash Flow
-9.1M -9.38M -9.43M -9.74M -16.25M -11.2M -11.22M
Net Cash Flow
-31.35K -474.91K 2.53M -489.28K 233.09K 171.17K -1.18M
Free Cash Flow
9.05M 4.61M 9.08M 11.63M 17.28M 12.38M 10.13M