Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP)
USD 20.3
(-2.17%)
USD 20.3
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.52 Million | 57.85 Million | 46.79 Million | 53.17 Million | 52.52 Million | 57.32 Million |
| Net Income | 38.93 Million | -85.36 Million | 42.58 Million | 38.38 Million | 147.22 Million | -59.23 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -263.71 Thousand | -645.36 Thousand | 1.36 Million | 254.56 Thousand | -1.45 Million | 2.5 Million |
| Other non-cash items | -4.15 Million | 143.86 Million | 2.84 Million | 14.53 Million | -93.25 Million | 114.05 Million |
| Investing Cash Flow | 14.84 Million | -21.76 Million | -3.6 Million | 20.63 Million | 27.58 Million | -6.89 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -422.73 Million | -458.32 Million | -512.76 Million | -707.97 Million | -468.95 Million | -364.08 Million |
| Sales/Maturities of investments | 437.57 Million | 436.56 Million | 509.16 Million | 728.61 Million | 496.54 Million | 357.18 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -46.44 Million | -57.35 Million | -46.74 Million | -50.61 Million | -53.76 Million | -56.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -46.44 Million | -57.35 Million | -46.74 Million | -50.61 Million | -53.76 Million | -56.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -334.86 Thousand | -1 Million | 513.52 Thousand | 633.11 Thousand | -374.55 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71.15 Thousand | 363.09 Thousand | 853.1 Thousand | -378.55 Thousand | -1.07 Million | 2.5 Million |
| Cash at beginning of period | 569.09 Thousand | 6.77 Million | 6.72 Million | 4.17 Million | 5.41 Million | 4.59 Million |
| Cash at end of period | 464.63 Thousand | 7.27 Million | 6.77 Million | 6.72 Million | 4.17 Million | 5.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.02 Million | 21.76 Million | 3.6 Million | -20.63 Million | -27.58 Million | 6.89 Million |
| Net cash flow / Change in cash | -104.46 Thousand | 499.38 Thousand | 47.14 Thousand | 2.55 Million | -1.24 Million | 827.44 Thousand |
| Free Cash Flow | 34.52 Million | 57.85 Million | 46.79 Million | 53.17 Million | 52.52 Million | 57.32 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.7 Million | 38.93 Million | 54.76 Million | -15.82 Million | -85.36 Million | 17.76 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 333.78 Thousand | -263.71 Thousand | -1.49 Million | 1.22 Million | -645.36 Thousand | -3 Million |
| Other non-cash items | -22.83 Million | -4.15 Million | -39.42 Million | 35.6 Million | 143.86 Million | 15.04 Million |
| Investing Cash Flow | -2.71 Million | 14.84 Million | 13.01 Million | 1.83 Million | -21.76 Million | -14.76 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -306.71 Million | -422.73 Million | -219.41 Million | -203.31 Million | -458.32 Million | -220.82 Million |
| Sales/Maturities of investments | 304 Million | 437.57 Million | 232.42 Million | 205.14 Million | 436.56 Million | 206.05 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -22.87 Million | -46.44 Million | -22.88 Million | -23.56 Million | -57.35 Million | -23.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -22.87 Million | -46.44 Million | -22.88 Million | -23.56 Million | -57.35 Million | -23.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 579.72 Thousand | -334.86 Thousand | -1.66 Million | 1.32 Million | -1 Million | -1.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -245.94 Thousand | 71.15 Thousand | 171.04 Thousand | -99.89 Thousand | 363.09 Thousand | -1.6 Million |
| Cash at beginning of period | 464.63 Thousand | 569.09 Thousand | 2.78 Million | 569.09 Thousand | 6.77 Million | 848.71 Thousand |
| Cash at end of period | 573.9 Thousand | 464.63 Thousand | 464.63 Thousand | 2.78 Million | 7.27 Million | 569.09 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -3.02 Million | -4.64 Million | 1.61 Million | 21.76 Million | 9.64 Million |
| Net cash flow / Change in cash | 109.27 Thousand | -104.46 Thousand | -2.31 Million | 2.21 Million | 499.38 Thousand | -279.61 Thousand |
| Free Cash Flow | 23.77 Million | 34.52 Million | 12.19 Million | 22.33 Million | 57.85 Million | 28.4 Million |
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