Cohen & Steers Select Preferred and Income Fund, Inc. (PSF)
USD 19.64
(-1.06%)
USD 19.64
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.11 Million | 25.99 Million | 21.87 Million | 24.24 Million | 25.29 Million | 26.11 Million |
| Net Income | 17.22 Million | -46.8 Million | 19.38 Million | 17.47 Million | 66.56 Million | -22.44 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 215.28 Thousand | -842.71 Thousand | 516.19 Thousand | 286.86 Thousand | -126.03 Thousand | 952.88 Thousand |
| Other non-cash items | 666.89 Thousand | 73.64 Million | 1.98 Million | 6.47 Million | -41.14 Million | 47.6 Million |
| Investing Cash Flow | 2.23 Million | -7.74 Million | -1.88 Million | 11.4 Million | 14.89 Million | -5.69 Million |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -204.05 Million | -234.74 Million | -254.11 Million | -270.32 Million | -286.99 Million | -247.62 Million |
| Sales/Maturities of investments | 206.28 Million | 226.99 Million | 252.23 Million | 281.73 Million | 301.88 Million | 241.93 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -18.8 Million | -25.98 Million | -22.42 Million | -23.52 Million | -24.6 Million | -25.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.8 Million | -25.98 Million | -22.42 Million | -23.52 Million | -24.6 Million | -25.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 193 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 215.28 Thousand | -842.71 Thousand | 516.19 Thousand | 286.86 Thousand | -126.03 Thousand | 917.14 Thousand |
| Cash at beginning of period | 2.95 Million | 2.94 Million | 3.49 Million | 2.78 Million | 2.09 Million | 1.94 Million |
| Cash at end of period | 2.26 Million | 2.95 Million | 2.94 Million | 3.49 Million | 2.78 Million | 2.09 Million |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | -2.23 Million | 7.74 Million | 1.88 Million | -11.4 Million | -14.89 Million | - |
| Net cash flow / Change in cash | -697.98 Thousand | 13.1 Thousand | -550.04 Thousand | 712.7 Thousand | 693.19 Thousand | 148.67 Thousand |
| Free Cash Flow | 18.11 Million | 25.99 Million | 21.87 Million | 24.24 Million | 25.29 Million | 26.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.27 Million | 17.22 Million | 22.73 Million | -5.5 Million | -46.8 Million | 3.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.25 Thousand | 215.28 Thousand | -502.17 Thousand | 717.46 Thousand | -842.71 Thousand | -1.34 Million |
| Other non-cash items | -8.31 Million | 666.89 Thousand | -17.61 Million | 13.86 Million | 73.64 Million | 9.57 Million |
| Investing Cash Flow | 2.6 Million | 2.23 Million | -1.49 Million | 3.72 Million | -7.74 Million | -14.09 Million |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -112.66 Million | -204.05 Million | -100.34 Million | -103.7 Million | -234.74 Million | -116.66 Million |
| Sales/Maturities of investments | 115.26 Million | 206.28 Million | 98.85 Million | 107.43 Million | 226.99 Million | 102.56 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.09 Million | -18.8 Million | -9.37 Million | -9.43 Million | -25.98 Million | -9.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.09 Million | -18.8 Million | -9.06 Million | -9.74 Million | -25.98 Million | -9.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -311.92 Thousand | 311.92 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 89.25 Thousand | 215.28 Thousand | -502.17 Thousand | 717.46 Thousand | -842.71 Thousand | -1.34 Million |
| Cash at beginning of period | 2.26 Million | 2.95 Million | 2.73 Million | 208.46 Thousand | 2.94 Million | 697.74 Thousand |
| Cash at end of period | 2.23 Million | 2.26 Million | 2.26 Million | 2.73 Million | 2.95 Million | 208.46 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -2.23 Million | 5.78 Million | -844.99 Thousand | 7.74 Million | 11.71 Million |
| Net cash flow / Change in cash | -31.34 Thousand | -697.98 Thousand | -474.91 Thousand | 2.52 Million | 13.1 Thousand | -489.28 Thousand |
| Free Cash Flow | 9.05 Million | 18.11 Million | 4.61 Million | 9.08 Million | 25.99 Million | 11.63 Million |
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