Cohen & Steers Quality In... (RQI)
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At close: undefined
12.83
-0.16%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 - - - - - - - - - - - -
Stock-Based Compensation - - - - - - - - - - - -
Other Working Capital 150.88K 1.96M -387.99K -537.94K 1.98M 326.99K 729.08K 1.26M -2.39M 261.60K -488.16K -
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 - - - - - - - - - - - -
Change in Working Capital -2.35M 2.71M -163.90K -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 18.70M 83.64M 87.07M 72.46M
Capital Expenditures - - - - - - - - - - - -
Acquisitions - - - - - - - - - - - -
Purchase of Investments -457.10M -888.79M -1.02B -1.61B -998.67M -476.04M -499.35M -638.29M -662.24M - - -
Sales Maturities Of Investments 563.04M 877.53M 1.14B 1.18B 1.07B 547.18M 496.11M 765.88M 772.23M - - -
Other Investing Acitivies - - - - - - - - - - - -
Investing Cash Flow 105.93M -11.26M 114.39M -435.54M 76.04M 71.14M -3.24M 127.59M 109.99M - - -
Debt Repayment - 37.50M 37.50M 175.00M - - - - - - - -
Common Stock Repurchased - -37.61M - - - - - - -5.95M - -5.11M -
Dividend Paid -159.60M -127.52M -128.93M -129.83M -103.56M -104.81M -104.84M -105.67M -104.80M -83.23M -78.11M -80.08M
Other Financial Acitivies - 105.60K - - - - - - -5.95M - -5.11M 1.08M
Financial Cash Flow -159.60M -89.91M -91.43M 396.54M -103.56M -104.81M -104.84M -105.67M -110.75M -83.23M -83.23M -79.00M
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 18.70M 83.64M 87.07M 72.46M