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    Credit Suisse Asset Manag...

    NYSE: CIK · Real-Time Price · USD
    2.98
    0.00 (0.17%)
    At close: Jul 09, 2025, 3:59 PM

    Credit Suisse Asset Management Income Fund Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 7.66M 7.32M 13.44M 12.56M 3.88M -26.28M 3.13M 11.85M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -5.34M 6.04M -3.89M 4.22M -2.81M 5.6M 2.7M -5.44M
    Other Non-Cash Items
    		 -1.96M -1.51M -7.54M -6.56M 3.08M 32.29M 2.66M -5.68M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -5.69M 6.06M -4.02M 4.25M -3.17M 5.47M 2.61M -5.27M
    Operating Cash Flow
    		 12.61K 11.88M 1.75M 10.28M 3.43M 11.36M 8.31M 1.07M
    Capital Expenditures
    		 2.00 4.00 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
    Purchase of Investments
    		 -71.29M -56.5M -38.21M -44.74M -34.81M -60.55M -66.51M -57.74M
    Sales Maturities Of Investments
    		 56.06M 65.09M 37.11M 52.76M 38.94M 52.8M 58.29M 62.73M
    Other Investing Acitivies
    		 n/a -4 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -15.23M 8.59M -1.1M 8.02M 4.13M -7.75M -8.22M 4.99M
    Debt Repayment
    		 n/a n/a -2.5M n/a 3M n/a n/a -3.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -7.26M -7.09M -7.06M -7.07M -7.04M -7.07M -6.98M -7.03M
    Other Financial Acitivies
    		 4.5M n/a n/a -5.5M -8M 7M 5.5M 5.27M
    Financial Cash Flow
    		 1.81M -5.58M -9.34M -12.57M -11.24M -65.76K -1.48M -10.53M
    Net Cash Flow
    		 n/a -432.17K 450.69K -158.31K -653.03K 759.01K -11.91M 644K
    Free Cash Flow
    		 12.61K 11.88M 1.75M 10.28M 3.43M 11.36M 8.31M 1.07M

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