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PTA Cohen & Steers Tax Advtg Pfd Sec

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19.420
-0.050-0.26%

Close Jun 14 16:00 ET

1.07BMarket Cap-277428P/E (TTM)

Cohen & Steers Tax Advtg Pfd Sec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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%3.22M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall