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Cohen & Steers Infrastructure Fund, Inc (UTF)

NYSE - NYSE Delayed price. Currency in USD
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23.57-0.01 (-0.04%)
At close: 04:00PM EDT
23.55 -0.02 (-0.08%)
After hours: 06:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,160
36,160
-196,213
518,003
-117,159
Change in working capital
-68.911
-68.911
-2,192
-297.105
2,413
Other working capital
161,206
161,206
158,196
47,068
175,413
Other non-cash items
1,314
1,314
1,528
1,143
904.236
Net cash provided by operating activities
161,206
161,206
158,196
47,068
175,413
Net change in cash
-5,198
-5,198
4,216
10,193
3,128
Cash at beginning of period
21,462
21,462
17,246
7,054
3,925
Cash at end of period
16,264
16,264
21,462
17,246
7,054
Free cash flow
Operating cash flow
161,206
161,206
158,196
47,068
175,413
Free cash flow
161,206
161,206
158,196
47,068
175,413