Cohen & Steers Select Pre... (PSF)

19.28

-0.04 (-0.21%)

At close: Apr 28, 2025, 3:59 PM

19.31

0.16%

After-hours: Apr 28, 2025, 04:05 PM EDT

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019
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
Net Income	17.27M	22.73M	-5.5M	3.4M	-50.2M	3.85M	15.53M	46.11M	-28.64M	26.77M	39.8M
Depreciation & Amortization	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
Other Working Capital	89.25K	-502.18K	717.46K	-1.34M	650.49K	7.69K	508.5K	-156.97K	400.5K	388.65K	-356.94K
Other Non-Cash Items	-8.31M	-17.62M	13.87M	9.58M	66.83M	8.52M	-5.9M	-37.86M	33.1M	-16.9M	-33.21M
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
Change in Working Capital	89.25K	-502.18K	717.46K	-1.34M	650.49K	7.69K	508.5K	-156.97K	400.5K	388.65K	-356.94K
Operating Cash Flow	9.05M	4.61M	9.08M	11.63M	17.28M	12.38M	10.13M	8.09M	4.87M	10.26M	6.22M
Capital Expenditures	3.00	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
Purchase of Investments	-112.66M	-100.35M	-103.71M	-116.67M	-118.08M	-98.61M	-155.51M	-123.39M	-146.94M	-120.57M	-166.42M
Sales Maturities Of Investments	115.27M	98.85M	107.43M	102.57M	124.43M	99.5M	152.74M	131.32M	150.42M	129.58M	172.3M
Other Investing Acitivies	-3	n/a	n/a	n/a	n/a	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	7.93M	3.48M	9.01M	5.88M
Debt Repayment	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
Dividend Paid	-9.1M	-9.07M	-9.74M	-9.74M	-16.25M	-11.2M	-11.22M	-11.23M	-12.3M	-12.3M	-12.3M
Other Financial Acitivies	n/a	-311.92K	311.92K	n/a	n/a	n/a	n/a	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	-11.23M	-12.3M	-12.3M	-12.3M
Net Cash Flow	-31.35K	-474.91K	2.53M	-489.28K	233.09K	171.17K	-1.18M	876.26K	-833.21K	6.97M	-199.51K
Free Cash Flow	9.05M	4.61M	9.08M	11.63M	17.28M	12.38M	10.13M	8.09M	4.87M	10.26M	6.22M