Cohen & Steers Infrastructure Fund, Inc (UTF)

USD 23.17

(-1.74%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 61.13 Million 158.19 Million 47.06 Million 175.41 Million 161.91 Million 165.94 Million
Net Income 36.16 Million -196.21 Million 518 Million -117.15 Million 641.11 Million -123.55 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -221.93 Thousand -2.19 Million -185.41 Thousand 1.98 Million 24.57 Thousand 2.52 Million
Other non-cash items 25.19 Million 356.6 Million -470.74 Million 290.58 Million -479.22 Million 286.97 Million
Investing Cash Flow 45.59 Million 53.82 Million 5.8 Million 99.29 Million 128.22 Million 139.84 Million
Investments in PPE -1.00 - - - - -
Acquisitions - - - - - -
Investment purchases -1.22 Billion -1.27 Billion -1.6 Billion -1.62 Billion -1.26 Billion -1.06 Billion
Sales/Maturities of investments 1.27 Billion 1.32 Billion 1.6 Billion 1.72 Billion 1.39 Billion 1.2 Billion
Other Investing Activities - - - - - -
Financing Cash Flow -166.4 Million -153.98 Million -36.87 Million -172.28 Million -159.17 Million -172.25 Million
Debt repayment - - -100 Million - - -
Dividends payments -175.57 Million -171.52 Million -168.25 Million -172.28 Million -169.99 Million -172.25 Million
Common Stock Repurchased - - -100 Million - - -
Common Stock Issuance 9.16 Million 17.54 Million 31.37 Million - - -
Other Financing Activities 9.16 Million 17.54 Million 300 Million - 10.81 Million -
Accounts receivables -910.87 Thousand -3.98 Million -652.26 Thousand 2.32 Million -2.32 Million 2.78 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -221.93 Thousand 1.78 Million 466.84 Thousand -344.59 Thousand 2.35 Million 2.52 Million
Cash at beginning of period 2.14 Million 17.24 Million 7.05 Million 3.92 Million 1.18 Million 7.49 Million
Cash at end of period 16.26 Million 21.46 Million 17.24 Million 7.05 Million 3.92 Million 1.18 Million
Capital Expenditure -1.00 - - - - -
Effect of forex changes on cash - -53.82 Million -5.8 Million -99.29 Million -128.22 Million -
Net cash flow / Change in cash 14.11 Million 4.21 Million 10.19 Million 3.12 Million 2.73 Million -6.3 Million
Free Cash Flow 61.13 Million 158.19 Million 47.06 Million 175.41 Million 161.91 Million 165.94 Million

Cash Flow Charts