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PTA Cohen & Steers Tax Advtg Pfd Sec

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  • 20.310
  • +0.140+0.69%
Close Nov 4 16:00 ET
1.12BMarket Cap7.13P/E (TTM)

Cohen & Steers Tax Advtg Pfd Sec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
98.43%-3.61M
-275.77%-230.39M
--131.07M
Other non cashItems
-32.56%15.36M
-12.46%22.77M
--26.01M
Change in working capital
209.98%3.22M
106.42%1.04M
---16.19M
-Change in receivables
1,311.22%2.77M
101.05%196.33K
---18.7M
-Change in other current liabilities
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
64.92%169.34M
114.03%102.68M
---731.7M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,030.59%-82.73M
-101.06%-7.32M
--689.8M
Net commonstock issuance
----
----
--130.38M
Cash dividends paid
6.65%-88.42M
-24.19%-94.72M
---76.27M
Net other financing activities
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-67.74%-171.16M
-113.72%-102.03M
--743.92M
Net cash flow
Beginning cash position
5.32%12.87M
--12.22M
--0
Current changes in cash
-378.64%-1.81M
-94.68%650.45K
--12.22M
End cash position
-14.08%11.06M
5.32%12.87M
--12.22M
Free cash flow
64.92%169.34M
114.03%102.68M
---731.7M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 98.43%-3.61M-275.77%-230.39M--131.07M
Other non cashItems -32.56%15.36M-12.46%22.77M--26.01M
Change in working capital 209.98%3.22M106.42%1.04M---16.19M
-Change in receivables 1,311.22%2.77M101.05%196.33K---18.7M
-Change in other current liabilities --0--0--0
Cash from discontinued operating activities
Operating cash flow 64.92%169.34M114.03%102.68M---731.7M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,030.59%-82.73M-101.06%-7.32M--689.8M
Net commonstock issuance ----------130.38M
Cash dividends paid 6.65%-88.42M-24.19%-94.72M---76.27M
Net other financing activities --0--0--0
Cash from discontinued financing activities
Financing cash flow -67.74%-171.16M-113.72%-102.03M--743.92M
Net cash flow
Beginning cash position 5.32%12.87M--12.22M--0
Current changes in cash -378.64%-1.81M-94.68%650.45K--12.22M
End cash position -14.08%11.06M5.32%12.87M--12.22M
Free cash flow 64.92%169.34M114.03%102.68M---731.7M
Currency Unit USDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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