Credit Suisse Asset Management Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Credit Suisse Asset Management Income Fund generated cash of $12,027,722, which is more than the previous year. Cash used in financing activities reached the amount of -$21,913,734 last year. Net change in cash is therefore $292,381.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | -27.97M | -44.26M | 32.21M |
| 2018 | -10.39M | -26.04M | 10.78M |
| 2019 | 30.72M | 17.39M | -24.62M |
| 2020 | 18.32M | 4.36M | -17.87M |
| 2021 | 744.02K | -3.22M | -12.00M |
| 2022 | 11.40M | -3.62M | -11.30M |
| 2023 | 12.02M | 6.91M | -21.91M |
CIK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 163.34K | 57.36K | 11.32M | 10.87M | 4.76M | 4.38M | 140.25K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 26.00M | -22.39M | 14.97M | 10.73M | 28.25M | -5.61M | 19.21M | 27.91M | -7.76M | 2.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -112.63K | -430.65K | 50.01K | 72.48K | 230.16K | -220.38K | -170.42K | 0 | 0 | 0 |
Inventories | 0 | 53.49K | -25.32K | 7.93K | -13.25K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.23K | -53.49K | 25.32K | -7.93K | 13.25K | -23.38K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.02M | 11.40M | 744.02K | 18.32M | 30.72M | -10.39M | -27.97M | 0 | 0 | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -82.95M | -95.36M | -124.25M | -83.58M | -79.84M | -131.18M | -171.92M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.91M | -3.62M | -3.22M | 4.36M | 17.39M | -26.04M | -44.26M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 218.52K | 808.85K | 0 | 0 | 0 | 0 | 24.70K | 0 | 0 | 0 |
Payments for dividends | -14.13M | -14.11M | -14.00M | -14.12M | -14.12M | -13.96M | -13.80M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8M | 2M | -3.5M | -13.75M | -10.5M | -72.5M | 46M | 0 | 0 | 0 |
Cash used in financing activities | -21.91M | -11.30M | -12.00M | -17.87M | -24.62M | 10.78M | 32.21M | 0 | 0 | 0 |
Net Change In Cash | 292.38K | 105.98K | -11.26M | 449.61K | 6.10M | 385.19K | 4.24M | 0 | 0 | 0 |
Cash at end of period | 455.72K | 163.34K | 57.36K | 11.32M | 10.87M | 4.76M | 4.38M | 0 | 0 | 0 |