Cohen & Steers Quality In... (RQI)
13.13
-0.19 (-1.43%)
At close: Mar 04, 2025, 3:59 PM
13.10
-0.19%
After-hours: Mar 04, 2025, 04:00 PM EST
Cohen & Steers Quality Income Realty Fund Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 234.95M | -645.33M | 813.69M | -77.73M | 446.63M | -98.57M | 123.44M | 100.99M | 95.16M | 414.05M | 36.55M | 236.89M |
| Depreciation & Amortization | n/a | 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 | n/a |
| Other Working Capital | 150.88K | 1.96M | -387.99K | -537.94K | 1.98M | 326.99K | 729.08K | 1.26M | -2.39M | 261.6K | -488.16K | n/a |
| Other Non-Cash Items | -195.04M | 722.79M | -702.37M | -321.71M | -337.65M | 203.36M | -63.32M | -63.51M | -74.07M | -329.69M | 51.65M | -164.42M |
| 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 | n/a |
| Change in Working Capital | -2.35M | 2.71M | -163.9K | -431.99K | 1.95M | 326.99K | 729.08K | 1.26M | -2.39M | -731.33K | -1.13M | 16.87K |
| Operating Cash Flow | 37.56M | 80.18M | 111.16M | -399.87M | 110.93M | 105.12M | 60.85M | 38.73M | 18.7M | 83.64M | 87.07M | 72.46M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 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 | -457.1M | -888.79M | -1.02B | -1.61B | -998.67M | -476.04M | -499.35M | -638.29M | -662.24M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 563.04M | 877.53M | 1.14B | 1.18B | 1.07B | 547.18M | 496.11M | 765.88M | 772.23M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 105.93M | -11.26M | 114.39M | -435.54M | 76.04M | 71.14M | -3.24M | 127.59M | 109.99M | n/a | n/a | n/a |
| Debt Repayment | n/a | 37.5M | 37.5M | 175M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -37.61M | n/a | n/a | n/a | n/a | n/a | n/a | -5.95M | n/a | -5.11M | n/a |
| Dividend Paid | -159.6M | -127.52M | -128.93M | -129.83M | -103.56M | -104.81M | -104.84M | -105.67M | -104.8M | -83.23M | -78.11M | -80.08M |
| Other Financial Acitivies | n/a | 105.6K | n/a | n/a | n/a | n/a | n/a | n/a | -5.95M | n/a | -5.11M | 1.08M |
| Financial Cash Flow | -159.6M | -89.91M | -91.43M | 396.54M | -103.56M | -104.81M | -104.84M | -105.67M | -110.75M | -83.23M | -83.23M | -79M |
| Net Cash Flow | -3.23M | -9.74M | 19.73M | -3.33M | 7.37M | 71.45M | -47.24M | 30.25M | 8.94M | 408.72K | 3.84M | -6.53M |
| Free Cash Flow | 37.56M | 80.18M | 111.16M | -399.87M | 110.93M | 105.12M | 60.85M | 38.73M | 18.7M | 83.64M | 87.07M | 72.46M |