Cohen & Steers Select 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 Select Preferred and Income Fund generated cash of $18,111,093, which is less than the previous year. Cash used in financing activities reached the amount of -$18,809,074 last year. Net change in cash is therefore -$697,981.
Cash Flow
| 2017 | 23.61M | 9.33M | -29.19M |
|---|---|---|---|
| 2018 | 26.11M | -5.69M | -25.96M |
| 2019 | 25.29M | 14.89M | -24.60M |
| 2020 | 24.24M | 11.40M | -23.52M |
| 2021 | 21.87M | -1.88M | -22.42M |
| 2022 | 25.99M | -7.74M | -25.98M |
| 2023 | 18.11M | 2.23M | -18.80M |
PSF Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.95M | 2.94M | 3.49M | 2.78M | 2.09M | 1.94M | 5.78M |
Operating activities | |||||||
Net income | 17.22M | -46.80M | 19.38M | 17.47M | 66.56M | -22.44M | 48.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 193.00K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.11M | 25.99M | 21.87M | 24.24M | 25.29M | 26.11M | 23.61M |
Investing activities | |||||||
Purchases Of Investments | -204.05M | -234.74M | -254.11M | -270.32M | -286.99M | -247.62M | -185.74M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.23M | -7.74M | -1.88M | 11.40M | 14.89M | -5.69M | 9.33M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.80M | -25.98M | -22.42M | -23.52M | -24.60M | 0 | -29.19M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -18.80M | -25.98M | -22.42M | -23.52M | -24.60M | -25.96M | -29.19M |
Net Change In Cash | -697.98K | 13.10K | -550.04K | 712.70K | 693.19K | 148.67K | -5.57M |
Cash at end of period | 2.26M | 2.95M | 2.94M | 3.49M | 2.78M | 2.09M | 205.91K |