Cohen & Steers Quality Income Realty 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 Quality Income Realty Fund generated cash of $37,558,192, which is less than the previous year. Cash used in financing activities reached the amount of -$159,601,638 last year. Net change in cash is therefore -$3,232,908.
Cash Flow
| 2014 | 83.63M | 0 | -83.22M |
|---|---|---|---|
| 2015 | 18.70M | 109.98M | -110.74M |
| 2016 | 38.73M | 127.58M | -105.66M |
| 2017 | 60.84M | -3.24M | -104.84M |
| 2018 | 105.11M | 71.14M | -104.81M |
| 2019 | 110.93M | 76.03M | -103.56M |
| 2020 | -399.86M | -435.53M | 396.54M |
| 2021 | 111.15M | 114.39M | -91.42M |
| 2022 | 80.17M | -11.25M | -89.91M |
| 2023 | 37.55M | 105.93M | -159.60M |
RQI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.34M | 24.07M | 4.34M | 7.67M | 303.42K | -71.14M | 43.99M | 13.74M | 4.79M | 4.39M |
Operating activities | ||||||||||
Net income | 234.94M | -645.32M | 813.68M | -77.72M | 446.63M | -98.57M | 123.43M | 100.98M | 95.16M | 414.05M |
| 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 | -2.50M | 748.94K | 224.08K | 105.95K | -35.71K | 461.26K | 675.99K | 1.15M | -2.40M | -992.92K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 37.55M | 80.17M | 111.15M | -399.86M | 110.93M | 105.11M | 60.84M | 38.73M | 18.70M | 83.63M |
Investing activities | ||||||||||
Purchases Of Investments | -457.10M | -888.79M | -1.02B | -1.61B | -998.66M | -476.03M | -499.34M | -638.29M | -662.23M | 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 | 105.93M | -11.25M | 114.39M | -435.53M | 76.03M | 71.14M | -3.24M | 127.58M | 109.98M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 105.6K | 0 | 351.36M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -159.60M | -127.51M | -128.92M | -129.82M | -103.56M | -104.81M | -104.84M | -105.66M | -104.80M | -83.22M |
Repurchases of common stock | 0 | -37.60M | 0 | -175M | 0 | 0 | 0 | 0 | -5.94M | 0 |
Repayments of term debt | 0 | 37.5M | -37.5M | -175M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -159.60M | -89.91M | -91.42M | 396.54M | -103.56M | -104.81M | -104.84M | -105.66M | -110.74M | -83.22M |
Net Change In Cash | -3.23M | -9.73M | 19.73M | -3.32M | 7.37M | 71.44M | -47.23M | 30.25M | 8.94M | 408.72K |
Cash at end of period | 11.10M | 14.34M | 24.07M | 4.34M | 7.67M | 303.42K | -3.24M | 43.99M | 13.74M | 4.79M |