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	40.01M	17.23M	-2.1M	-46.8M	-46.35M	19.38M	61.64M	17.48M	-1.87M	66.56M	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	-412.92K	215.29K	-626.25K	-693.23K	658.17K	516.19K	351.53K	243.53K	789.16K	31.71K	-356.94K
Other Non-Cash Items	-25.93M	-3.75M	23.44M	76.41M	75.35M	2.61M	-43.77M	-4.76M	16.21M	-50.11M	-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	-412.92K	215.29K	-626.25K	-693.23K	658.17K	516.19K	351.53K	243.53K	789.16K	31.71K	-356.94K
Operating Cash Flow	13.66M	13.69M	20.71M	28.91M	29.65M	22.51M	18.23M	12.96M	15.13M	16.48M	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	-213.01M	-204.05M	-220.37M	-234.75M	-216.69M	-254.12M	-278.9M	-270.33M	-267.51M	-286.99M	-166.42M
Sales Maturities Of Investments	214.12M	206.29M	210M	227M	223.93M	252.24M	284.05M	281.74M	280M	301.89M	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	1.11M	2.23M	-10.38M	-7.75M	7.24M	-1.88M	5.16M	11.41M	12.49M	14.89M	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	-18.16M	-18.81M	-19.48M	-25.98M	-27.45M	-22.43M	-22.45M	-23.53M	-24.6M	-24.6M	-12.3M
Other Financial Acitivies	-311.92K	n/a	311.92K	n/a	n/a	n/a	n/a	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	-23.53M	-24.6M	-24.6M	-12.3M
Net Cash Flow	-506.26K	2.05M	2.04M	-256.19K	404.26K	-1.01M	-307.62K	43.05K	6.14M	6.77M	-199.51K
Free Cash Flow	13.66M	13.69M	20.71M	28.91M	29.65M	22.51M	18.23M	12.96M	15.13M	16.48M	6.22M