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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
    		 14.98M 20.77M 26M 16.44M -22.4M -23.15M 14.98M 36.61M
    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
    		 695.05K 2.15M 333.97K 1.41M 2.79M 8.3M -2.73M -5.94M
    Other Non-Cash Items
    		 -3.46M -9.05M -14.1M -3.48M 35.37M 34.95M -3.02M -24.22M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 371.45K 2.04M 227.57K 1.08M 2.3M 8.08M -2.66M -5.14M
    Operating Cash Flow
    		 11.89M 13.63M 12.03M 13.71M 14.79M 19.67M 9.38M 8.04M
    Capital Expenditures
    		 6.00 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
    		 -127.79M -94.71M -82.96M -79.55M -95.36M -127.07M -124.25M -92.73M
    Sales Maturities Of Investments
    		 121.14M 102.2M 89.87M 91.7M 91.74M 111.1M 121.03M 113.28M
    Other Investing Acitivies
    		 -4 -4 n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -6.64M 7.49M 6.92M 12.14M -3.62M -15.97M -3.23M 20.55M
    Debt Repayment
    		 n/a -2.5M -2.5M 3M 3M n/a -3.5M -3.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -14.35M -14.15M -14.13M -14.12M -14.11M -14.04M -14.01M -14.09M
    Other Financial Acitivies
    		 4.5M n/a -5.5M -13.5M -1M 12.5M 10.77M -11.01M
    Financial Cash Flow
    		 -3.77M -14.92M -21.91M -23.81M -11.3M -1.54M -12.01M -30.34M
    Net Cash Flow
    		 -432.17K 18.52K 292.38K -811.34K 105.98K -11.15M -11.26M 4.05M
    Free Cash Flow
    		 11.89M 13.63M 12.03M 13.71M 14.79M 19.67M 9.38M 8.04M

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