Cohen & Steers Infrastructure Fund, Inc
NYSE:UTF
25.59 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 36.16 | -196.213 | 518.003 | -117.159 | 641.113 | -123.552 | 452.195 | 154.751 | -169.802 | 329.473 | 367.659 | 357.995 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.222 | -2.192 | -0.185 | 1.983 | 0.025 | 2.522 | 0.974 | -0.401 | -2.69 | 2.42 | 0.703 | -1.191 |
| Accounts Receivables
| -0.911 | -3.981 | -0.652 | 2.327 | -2.326 | 2.786 | 0.703 | -0.629 | -2.481 | 2.181 | 1.52 | -1.191 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.222 | 1.789 | 0.467 | -0.345 | 2.351 | 2.522 | 0.974 | -0.401 | -2.69 | 0.239 | -0.817 | 0 |
| Other Non Cash Items
| 25.196 | 356.601 | -470.75 | 290.589 | -479.221 | 286.977 | -326.421 | -94.997 | 227.117 | -191.018 | -282.485 | -237.37 |
| Operating Cash Flow
| 61.134 | 158.196 | 47.068 | 175.413 | 161.917 | 165.947 | 126.747 | 59.354 | 54.625 | 140.876 | 85.877 | 120.625 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,228.162 | -1,273.079 | -1,602.303 | -1,620.765 | -1,264.307 | -1,064.197 | -1,316.089 | -1,399.771 | -1,693.562 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,273.756 | 1,326.902 | 1,608.106 | 1,720.063 | 1,392.528 | 1,204.041 | 1,349.12 | 1,547.315 | 1,783.522 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 45.595 | 53.822 | 5.803 | 99.299 | 128.221 | 139.844 | 33.03 | 147.544 | 89.96 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9.166 | 17.543 | 31.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -175.571 | -171.523 | -168.252 | -172.284 | -169.996 | -172.252 | -174.087 | -138.166 | -136.343 | -126.816 | -124.17 | -125.223 |
| Other Financing Activities
| 9.166 | 17.543 | 300 | 0 | 10.817 | 0 | 0 | 0 | -8.341 | 0 | 44.331 | 0 |
| Financing Cash Flow
| -166.404 | -153.98 | -36.875 | -172.284 | -159.179 | -172.252 | -174.087 | -138.166 | -144.684 | -126.816 | -79.839 | -125.223 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -53.822 | -5.803 | -99.299 | -128.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.116 | 4.216 | 10.193 | 3.128 | 2.738 | -6.305 | -47.34 | 33.231 | -0.099 | 14.059 | 6.038 | -4.598 |
| Cash At End Of Period
| 16.264 | 21.462 | 17.246 | 7.054 | 3.925 | 1.187 | 7.492 | 54.832 | 21.601 | 21.701 | 7.642 | 1.604 |