Credit Suisse Asset Manag... (CIK)

NYSE: CIK · Real-Time Price · USD

2.85

0.01 (0.35%)

At close: May 02, 2025, 2:46 PM

Credit Suisse Asset Management Income Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.98M	26M	-22.4M	14.98M	10.73M	28.26M	-5.61M	19.21M	27.92M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	721.36K	333.97K	2.73M	-2.71M	-2.68M	-2.14M	7.38M	-6.96M	n/a
Other Non-Cash Items	-11.75M	-14.2M	31.5M	-11.58M	10.19M	4.38M	-11.95M	-40.05M	-27.92M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	371.45K	227.57K	2.3M	-2.66M	-2.61M	-1.91M	7.16M	-7.13M	n/a
Operating Cash Flow	3.6M	12.03M	11.41M	744.03K	18.32M	30.72M	-10.4M	-27.98M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-82.96M	-95.36M	-124.25M	-83.59M	-79.85M	-131.19M	-171.93M	n/a
Sales Maturities Of Investments	n/a	89.87M	91.74M	121.03M	87.95M	97.24M	105.15M	127.66M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	6.92M	-3.62M	-3.23M	4.37M	17.39M	-26.04M	-44.26M	n/a
Debt Repayment	4.5M	-8M	2M	2M	-3.75M	-10.5M	24.75M	46M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.35M	-14.13M	-14.11M	-14.01M	-14.12M	-14.12M	-13.97M	-13.81M	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-3.77M	-21.91M	-11.3M	-12.01M	-17.87M	-24.62M	10.78M	32.22M	n/a
Net Cash Flow	-162.36K	292.38K	105.98K	-11.26M	449.61K	6.1M	385.2K	4.24M	n/a
Free Cash Flow	3.6M	12.03M	11.41M	744.03K	18.32M	30.72M	-10.4M	-27.98M	n/a