Cohen & Steers Infrastruc... (UTF)
24.43
-0.15 (-0.61%)
At close: Mar 04, 2025, 3:59 PM
24.42
-0.02%
After-hours: Mar 04, 2025, 04:10 PM EST
Cohen & Steers Infrastructure Fund Inc Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 36.16M | -196.21M | 518M | -117.16M | 641.11M | -123.55M | 452.19M | 154.75M | -169.8M | 329.47M | 367.66M | 358M |
| 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 | 841.96K | 1.79M | 466.85K | -344.6K | 2.35M | 2.52M | 973.52K | -400.8K | -2.69M | 238.81K | -816.85K | n/a |
| Other Non-Cash Items | 125.11M | 356.6M | -470.75M | 290.59M | -479.22M | 286.98M | -326.42M | -95M | 227.12M | -191.02M | -282.48M | -237.37M |
| 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 | -68.91K | -2.19M | -185.42K | 1.98M | 24.58K | 2.52M | 973.52K | -400.8K | -2.69M | 2.42M | 702.76K | -1.19M |
| Operating Cash Flow | 161.21M | 158.2M | 47.07M | 175.41M | 161.92M | 165.95M | 126.75M | 59.35M | 54.63M | 140.88M | 85.88M | 120.63M |
| 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 | -1.23B | -1.27B | -1.6B | -1.62B | -1.26B | -1.06B | -1.32B | -1.4B | -1.69B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.27B | 1.33B | 1.61B | 1.72B | 1.39B | 1.2B | 1.35B | 1.55B | 1.78B | 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 | n/a | 53.82M | 5.8M | 99.3M | 128.22M | 139.84M | 33.03M | 147.54M | 89.96M | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | 100M | 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 | n/a |
| Dividend Paid | -175.57M | -171.52M | -168.25M | -172.28M | -170M | -172.25M | -174.09M | -138.17M | -136.34M | -126.82M | -124.17M | -125.22M |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | 10.82M | n/a | n/a | n/a | -8.34M | n/a | 44.33M | n/a |
| Financial Cash Flow | -166.4M | -153.98M | -36.88M | -172.28M | -159.18M | -172.25M | -174.09M | -138.17M | -144.68M | -126.82M | -79.84M | -125.22M |
| Net Cash Flow | -5.2M | 4.22M | 10.19M | 3.13M | 2.74M | -6.3M | -47.34M | 33.23M | -99.49K | 14.06M | 6.04M | -4.6M |
| Free Cash Flow | 161.21M | 158.2M | 47.07M | 175.41M | 161.92M | 165.95M | 126.75M | 59.35M | 54.63M | 140.88M | 85.88M | 120.63M |