Cohen & Steers Infrastructure Fund, Inc (UTF) - Quarterly Cash Flow Statement

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25.59 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	66.963	44.899	22.45	-8.739	-4.369	-25.906	-12.953	-170.306	-85.153	240.175	120.087	277.828	138.914	271.881	135.94	-389.04	-194.52	179.692	89.846	461.421	230.711	-36.484	-36.484	-25.292	-25.292	66.661	66.661	159.436	159.436	-57.139	-57.139	134.514	134.514	-61.182	-61.182	-23.719	-23.719	-49.324	-49.324	214.061	214.061	127.434	127.434	56.395	56.395	111.086	111.086
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.233	4.854	2.503	-5.076	-2.538	-6.069	-3.069	3.946	1.973	2.424	1.156	-2.61	-1.305	-0.315	0.058	2.298	1.149	3.154	1.577	-3.043	-1.521	1.514	1.514	-0.5	-0.5	2.438	2.438	-0.967	-0.967	0.139	0.139	-0.34	-0.34	1.226	1.226	-2.571	-2.571	1.8	1.8	-0.59	-0.59	1.884	1.884	-1.533	-1.533	1.456	1.456
Accounts Receivables Numbers are in millions	-0.465	2.575	2.575	-3.03	-3.03	-1.356	-1.356	-0.635	-0.635	1.531	1.531	-1.857	-1.857	0.125	0.125	1.039	1.039	1.62	1.62	-2.783	-2.783	1.626	1.626	-0.233	-0.233	1.266	1.266	-0.914	-0.914	0.111	0.111	-0.425	-0.425	1.175	1.175	-2.416	-2.416	1.825	1.825	-0.735	-0.735	1.778	1.778	-1.018	-1.018	1.456	1.456
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.768	4.854	-0.072	-5.076	0.493	-6.069	-1.713	3.946	2.608	2.424	-0.374	-2.61	0.552	0.21	-0.067	2.298	0.11	3.154	-0.042	-3.043	1.261	-0.113	-0.113	-0.267	-0.267	1.172	1.172	-0.053	-0.053	0.029	0.029	0.085	0.085	0.05	0.05	-0.155	-0.155	-0.026	-0.026	0.145	0.145	0.107	0.107	-0.515	-0.515	0	0
Other Non Cash Items Numbers are in millions	-22.86	-24.718	12.998	49.913	49.56	80.938	50.662	244.272	127.639	-199.66	-97.312	-246.752	-138.007	-251.651	-93.703	399.53	238.782	-156.376	-58.602	-434.344	-181.052	73.924	73.924	69.811	69.811	-41.909	-41.909	-122.286	-122.286	94.867	94.867	-86.344	-86.344	95.309	95.309	63.229	63.229	81.304	81.304	-176.813	-176.813	-114.54	-114.54	-26.702	-26.702	-81.792	-81.792
Operating Cash Flow Numbers are in millions	39.406	25.035	37.951	36.099	42.653	48.962	34.64	77.911	44.458	42.939	23.932	28.466	-0.398	19.914	42.295	12.788	45.411	26.47	32.821	24.035	48.137	38.954	38.954	44.019	44.019	27.19	27.19	36.184	36.184	37.868	37.868	47.831	47.831	35.353	35.353	36.939	36.939	33.779	33.779	36.659	36.659	14.778	14.778	28.16	28.16	29.295	29.295
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-586.581	-516.095	0	-712.067	0	-678.356	0	-594.723	0	-706.512	0	-895.791	0	-702.771	0	-917.994	0	-678.864	0	-585.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	630.632	553.492	0	720.265	0	726.777	0	600.125	0	751.733	0	856.373	0	764.547	0	955.516	0	731.878	0	660.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	44.05	37.397	0	8.198	0	48.421	0	5.401	0	45.221	0	-39.418	0	61.776	0	37.522	0	53.014	0	75.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	2.628	0	6.538	0	10.986	0	6.556	0	31.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-86.359	-88.386	-44.193	-87.185	-43.592	-86.318	-43.159	-85.204	-42.602	-84.415	-42.207	-83.837	-41.918	-85.873	-42.936	-86.411	-43.206	-78.691	-39.345	-91.305	-45.653	-39.666	-39.666	-46.459	-46.459	-34.308	-34.308	-52.736	-52.736	-34.894	-34.894	-34.189	-34.189	-34.17	-34.17	-34.001	-34.001	-31.883	-31.883	-31.525	-31.525	-30.905	-30.905	-31.181	-31.181	-30.958	-30.958
Other Financing Activities Numbers are in millions	0	1.314	1.314	3.269	3.269	5.493	5.493	3.278	3.278	15.688	15.688	50	50	0	0	0	0	10.817	5.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.476	-0.476	-3.694	-3.694	0	0	0	0	19.947	19.947	2.218	2.218	0	0
Financing Cash Flow Numbers are in millions	-86.359	-85.758	-42.879	-80.646	-40.323	-75.332	-37.666	-78.648	-39.324	-53.038	-26.519	16.163	8.082	-85.873	-42.936	-86.411	-43.206	-67.874	-33.937	-91.305	-45.653	-39.666	-39.666	-46.459	-46.459	-34.308	-34.308	-52.736	-52.736	-34.894	-34.894	-34.189	-34.189	-34.646	-34.646	-37.696	-37.696	-31.883	-31.883	-31.525	-31.525	-10.957	-10.957	-28.962	-28.962	-30.958	-30.958
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	60.322	0	-25.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.517	-9.856	-4.928	23.972	2.329	-3.519	-3.027	4.406	5.134	-2.196	-2.587	2.139	7.684	-0.996	-0.642	1.671	2.206	11.61	-1.116	7.937	2.484	-0.712	-0.712	-2.44	-2.44	-7.118	-7.118	-16.552	-16.552	2.974	2.974	13.641	13.641	0.707	0.707	-0.757	-0.757	1.896	1.896	5.133	5.133	3.821	3.821	-0.802	-0.802	-1.663	-1.663
Cash At End Of Period Numbers are in millions	13.747	16.264	-4.928	26.12	2.329	2.148	-3.027	5.667	5.134	1.261	-2.587	3.458	7.684	1.319	-0.642	2.315	2.206	0.644	-1.116	6.156	2.484	-0.712	-0.712	-2.44	-2.44	-7.118	-7.118	-16.552	-16.552	2.974	2.974	13.641	13.641	0.707	0.707	-0.757	-0.757	1.896	1.896	5.133	5.133	3.821	3.821	-0.802	-0.802	-1.663	-1.663

Cohen & Steers Infrastructure Fund, Inc

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