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Cohen & Steers Select Pre... (PSF)

NYSE: PSF · Real-Time Price · USD

19.28

0.03 (0.16%)

At close: May 02, 2025, 3:59 PM

19.36

0.41%

After-hours: May 02, 2025, 04:06 PM EDT

Cohen & Steers Select Preferred and 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
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
Net Income	32.42M	17.23M	-46.8M	19.38M	17.48M	66.56M	-22.45M	48.1M
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	-71.5K	22.28K	-842.72K	516.19K	286.87K	-126.03K	917.15K	-185.72K
Other Non-Cash Items	-14.59M	666.89K	73.64M	1.98M	6.48M	-41.14M	47.6M	-25.18M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	104.94K	215.29K	-842.72K	516.19K	286.87K	-126.03K	952.88K	695.79K
Operating Cash Flow	17.93M	18.11M	26M	21.88M	24.24M	25.3M	26.11M	23.61M
Capital Expenditures	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
Purchase of Investments	n/a	-204.05M	-234.75M	-254.12M	-270.33M	-286.99M	-247.63M	-185.75M
Sales Maturities Of Investments	n/a	206.29M	227M	252.24M	281.74M	301.89M	241.93M	195.08M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	2.23M	-7.75M	-1.88M	11.41M	14.89M	-5.69M	9.33M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.19M	-18.81M	-25.98M	-22.43M	-23.53M	-24.6M	-25.96M	-29.19M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-18.19M	-18.81M	-25.98M	-22.43M	-23.53M	-24.6M	-25.96M	-29.19M
Net Cash Flow	-262.33K	-697.98K	13.1K	-550.04K	712.71K	693.2K	148.67K	-5.58M
Free Cash Flow	17.93M	18.11M	26M	21.88M	24.24M	25.3M	26.11M	23.61M