Cohen & Steers Infrastructure 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 Cohen & Steers Infrastructure Fund generated cash of $161,206,470, which is more than the previous year. Cash used in financing activities reached the amount of -$166,404,093 last year. Net change in cash is therefore -$5,197,623.
Cash Flow
| 2015 | 54.62M | 89.95M | -144.68M |
|---|---|---|---|
| 2017 | 126.74M | 33.03M | -174.08M |
| 2018 | 165.94M | 0 | -172.25M |
| 2019 | 161.91M | 128.22M | -159.17M |
| 2020 | 175.41M | 99.29M | -172.28M |
| 2021 | 47.06M | 5.80M | -36.87M |
| 2022 | 158.19M | 53.82M | -153.98M |
| 2023 | 161.20M | 0 | -166.40M |
UTF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.46M | 17.24M | 7.05M | 3.92M | 1.18M | 7.49M | 54.83M | 21.70M |
Operating activities | ||||||||
Net income | 36.16M | -196.21M | 518.00M | -117.15M | 641.11M | -123.55M | 452.19M | -169.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -910.87K | -3.98M | -652.26K | 2.32M | -2.32M | 0 | 703.31K | -2.48M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 161.20M | 158.19M | 47.06M | 175.41M | 161.91M | 165.94M | 126.74M | 54.62M |
Investing activities | ||||||||
Purchases Of Investments | -1.22B | -1.27B | -1.60B | -1.62B | -1.26B | 0 | -1.31B | -1.69B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 53.82M | 5.80M | 99.29M | 128.22M | 0 | 33.03M | 89.95M |
Financing activities | ||||||||
Common Stock Issued | 9.16M | 17.54M | 31.37M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -175.57M | -171.52M | -168.25M | -172.28M | -169.99M | -172.25M | -174.08M | -136.34M |
Repurchases of common stock | 0 | 0 | -100M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -100M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -166.40M | -153.98M | -36.87M | -172.28M | -159.17M | -172.25M | -174.08M | -144.68M |
Net Change In Cash | -5.19M | 4.21M | 10.19M | 3.12M | 2.73M | -6.30M | -47.34M | -99.49K |
Cash at end of period | 16.26M | 21.46M | 17.24M | 7.05M | 3.92M | 1.18M | 7.49M | 21.60M |