Cohen & Steers Limited Duration Preferred and Income Fund
Cash Flow
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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 Cohen & Steers Limited Duration Preferred and Income Fund generated cash of $34,525,330, which is less than the previous year. Cash used in financing activities reached the amount of -$46,448,318 last year. Net change in cash is therefore -$1,368,476.
Cash Flow
| 2014 | 62.35M | 0 | -54.88M |
|---|---|---|---|
| 2015 | 50.13M | 3.48M | -62.54M |
| 2016 | 49.62M | 7.36M | -53.99M |
| 2017 | 44.75M | 10.66M | -54.25M |
| 2018 | 57.32M | -6.89M | -56.49M |
| 2019 | 52.52M | 27.58M | -53.76M |
| 2020 | 53.17M | 20.63M | -50.61M |
| 2021 | 46.79M | -3.60M | -46.74M |
| 2022 | 57.85M | -21.76M | -57.35M |
| 2023 | 34.52M | 14.84M | -46.44M |
LDP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.27M | 6.77M | 6.72M | 4.17M | 5.41M | 4.59M | 9.93M | 8.14M | 11.96M | 4.48M |
Operating activities | ||||||||||
Net income | 38.93M | -85.36M | 42.58M | 38.38M | 147.22M | -59.23M | 105.93M | 59.42M | 41.71M | 80.75M |
| 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 | -334.86K | -1.00M | 513.52K | 633.11K | -374.55K | 0 | 0 | -6.11M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.11M | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.94K | 0 | 0 |
Cash generated by operating activities | 34.52M | 57.85M | 46.79M | 53.17M | 52.52M | 57.32M | 44.75M | 49.62M | 50.13M | 62.35M |
Investing activities | ||||||||||
Purchases Of Investments | -422.73M | -458.32M | -512.76M | -707.97M | -468.95M | -364.08M | -380.49M | -485.73M | -483.92M | 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 | 14.84M | -21.76M | -3.60M | 20.63M | 27.58M | -6.89M | 10.66M | 7.36M | 3.48M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -46.44M | -57.35M | -46.74M | -50.61M | -53.76M | -56.49M | -54.25M | -53.99M | -62.54M | -54.88M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -46.44M | -57.35M | -46.74M | -50.61M | -53.76M | -56.49M | -54.25M | -53.99M | -62.54M | -54.88M |
Net Change In Cash | -1.36M | 499.38K | 47.14K | 2.55M | -1.24M | 827.44K | -9.49M | 1.79M | -3.81M | 7.47M |
Cash at end of period | 5.90M | 7.27M | 6.77M | 6.72M | 4.17M | 5.41M | 441.46K | 9.93M | 8.14M | 11.96M |