Credit Suisse Asset Management Income Fund, Inc. (CIK)
USD 2.89
(-2.03%)
USD 2.89
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.02 Million | 11.4 Million | 744.02 Thousand | 18.32 Million | 30.72 Million | -10.39 Million |
| Net Income | 26 Million | -22.39 Million | 14.97 Million | 10.73 Million | 28.25 Million | -5.61 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 227.56 Thousand | 2.3 Million | -2.65 Million | -2.6 Million | -1.91 Million | 7.16 Million |
| Other non-cash items | -14.2 Million | 31.5 Million | -11.57 Million | 10.19 Million | 4.38 Million | -11.95 Million |
| Investing Cash Flow | 6.91 Million | -3.62 Million | -3.22 Million | 4.36 Million | 17.39 Million | -26.04 Million |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -82.95 Million | -95.36 Million | -124.25 Million | -83.58 Million | -79.84 Million | -131.18 Million |
| Sales/Maturities of investments | 89.87 Million | 91.74 Million | 121.02 Million | 87.95 Million | 97.24 Million | 105.14 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.91 Million | -11.3 Million | -12 Million | -17.87 Million | -24.62 Million | 10.78 Million |
| Debt repayment | -8 Million | -8 Million | -3.5 Million | -13.75 Million | -36.5 Million | -72.5 Million |
| Dividends payments | -14.13 Million | -14.11 Million | -14 Million | -14.12 Million | -14.12 Million | -13.96 Million |
| Common Stock Repurchased | - | 7.19 Million | - | - | - | - |
| Common Stock Issuance | 218.52 Thousand | 808.85 Thousand | - | - | - | - |
| Other Financing Activities | - | 2.8 Million | 5.5 Million | 10 Million | 26 Million | 97.25 Million |
| Accounts receivables | -112.63 Thousand | -430.65 Thousand | 50.01 Thousand | 72.48 Thousand | 230.16 Thousand | -220.38 Thousand |
| Accounts payables | 6232.00 | -53.49 Thousand | 25.32 Thousand | -7939.00 | 13.25 Thousand | -23.38 Thousand |
| Inventory | - | 53.49 Thousand | -25.32 Thousand | 7939.00 | -13.25 Thousand | - |
| Other working capital | 333.97 Thousand | 2.73 Million | -2.7 Million | -2.67 Million | -2.14 Million | 7.38 Million |
| Cash at beginning of period | 163.34 Thousand | 57.36 Thousand | 11.32 Million | 10.87 Million | 4.76 Million | 4.38 Million |
| Cash at end of period | 455.72 Thousand | 163.34 Thousand | 57.36 Thousand | 11.32 Million | 10.87 Million | 4.76 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | 3.26 Million | 3.62 Million | 3.22 Million | -4.36 Million | -17.39 Million | - |
| Net cash flow / Change in cash | 292.38 Thousand | 105.98 Thousand | -11.26 Million | 449.61 Thousand | 6.1 Million | 385.19 Thousand |
| Free Cash Flow | 12.02 Million | 11.4 Million | 744.02 Thousand | 18.32 Million | 30.72 Million | -10.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.32 Million | 26 Million | 13.44 Million | 12.55 Million | 6.27 Million | -22.39 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.06 Million | 227.56 Thousand | -4.02 Million | 4.25 Million | 11.85 Thousand | 2.3 Million |
| Other non-cash items | -1.53 Million | -14.2 Million | -7.53 Million | -6.55 Million | -227.01 Thousand | 31.5 Million |
| Investing Cash Flow | 8.58 Million | 6.91 Million | -1.09 Million | 8.01 Million | - | -3.62 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -56.5 Million | -82.95 Million | -38.21 Million | -44.74 Million | - | -95.36 Million |
| Sales/Maturities of investments | 65.08 Million | 89.87 Million | 37.11 Million | 52.75 Million | - | 91.74 Million |
| Other Investing Activities | - | - | - | -1.00 | - | - |
| Financing Cash Flow | -5.57 Million | -21.91 Million | -9.34 Million | -12.57 Million | -6.28 Million | -11.3 Million |
| Debt repayment | - | -8 Million | -2.5 Million | -5.5 Million | - | -8 Million |
| Dividends payments | -7.09 Million | -14.13 Million | -7.05 Million | -7.07 Million | -3.53 Million | -14.11 Million |
| Common Stock Repurchased | - | - | - | - | - | 7.19 Million |
| Common Stock Issuance | 1.51 Million | 218.52 Thousand | 218.52 Thousand | - | - | 808.85 Thousand |
| Other Financing Activities | - | - | - | -2.75 Million | -2.75 Million | 2.8 Million |
| Accounts receivables | 14.17 Thousand | -112.63 Thousand | -136.34 Thousand | 23.7 Thousand | 11.85 Thousand | -430.65 Thousand |
| Accounts payables | 14.14 Thousand | 6232.00 | 1675.00 | 4557.00 | - | -53.49 Thousand |
| Inventory | - | - | - | - | - | 53.49 Thousand |
| Other working capital | 6.03 Million | 333.97 Thousand | -3.89 Million | 4.22 Million | - | 2.73 Million |
| Cash at beginning of period | 455.72 Thousand | 163.34 Thousand | 5035.00 | 163.34 Thousand | - | 57.36 Thousand |
| Cash at end of period | 23.55 Thousand | 455.72 Thousand | 455.72 Thousand | 5035.00 | -234.52 Thousand | 163.34 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 3.26 Million | 9.14 Million | -5.87 Million | - | 3.62 Million |
| Net cash flow / Change in cash | -432.16 Thousand | 292.38 Thousand | 450.68 Thousand | -158.3 Thousand | -234.52 Thousand | 105.98 Thousand |
| Free Cash Flow | 11.87 Million | 12.02 Million | 1.74 Million | 10.28 Million | 6.05 Million | 11.4 Million |
PRES
AOAO
MLAAT
PCDVF
LUDG
KESARENT