Cohen & Steers Tax-Advantaged Preferred Securities 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 Tax-Advantaged Preferred Securities and Income Fund generated cash of $169,344,319, which is more than the previous year. Cash used in financing activities reached the amount of -$171,156,756 last year. Net change in cash is therefore -$1,812,437.
Cash Flow
| 2021 | -731.69M | 0 | 743.91M |
|---|---|---|---|
| 2022 | 102.68M | 0 | -102.03M |
| 2023 | 169.34M | 0 | -171.15M |
PTA Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 12.86M | 12.21M | 0 |
Operating activities | |||
Net income | -3.60M | -230.38M | 131.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 328K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.77M | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 169.34M | 102.68M | -731.69M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 130.38M |
Payments for dividends | -88.42M | -94.71M | -76.26M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -82.73M | -7.31M | -360K |
Cash used in financing activities | -171.15M | -102.03M | 743.91M |
Net Change In Cash | -1.81M | 650.44K | 12.21M |
Cash at end of period | 11.05M | 12.86M | 12.21M |