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UTF Cohen & Steers Infrastructure Fund Inc

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23.470
-0.140-0.59%

Close May 22 16:00 ET

2.26BMarket Cap61.76P/E (TTM)

Cohen & Steers Infrastructure Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

118.43%36.16M

-137.88%-196.21M

542.14%518M

-118.27%-117.16M

618.90%641.11M

-127.32%-123.55M

--452.19M

Other non cashItems

-13.97%1.31M

33.72%1.53M

26.35%1.14M

55.55%904.24K

-38.76%581.33K

3.17%949.29K

--920.12K

Change in working capital

96.86%-68.91K

-637.86%-2.19M

-112.31%-297.11K

2,066.07%2.41M

-95.58%111.4K

159.06%2.52M

--973.52K

-Change in receivables

81.29%-757.85K

-430.09%-4.05M

-127.70%-763.95K

223.16%2.76M

-180.36%-2.24M

296.16%2.79M

--703.31K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

1.90%161.21M

236.10%158.2M

-73.17%47.07M

8.34%175.41M

-2.43%161.92M

30.93%165.95M

--126.75M

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

----

--100M

----

Net commonstock issuance

-47.75%9.17M

-44.09%17.54M

--31.38M

----

Cash dividends paid

-2.36%-175.57M

-1.94%-171.52M

2.34%-168.25M

-1.35%-172.28M

1.31%-170M

1.05%-172.25M

---174.09M

Net other financing activities

--0

--10.82M

--0

Cash from discontinued financing activities

Financing cash flow

-8.07%-166.4M

-317.57%-153.98M

78.60%-36.88M

-8.23%-172.28M

7.59%-159.18M

1.05%-172.25M

---174.09M

Net cash flow

Beginning cash position

24.44%21.46M

144.50%17.25M

79.70%7.05M

230.55%3.93M

-84.15%1.19M

-86.34%7.49M

--54.83M

Current changes in cash

-223.30%-5.2M

-58.64%4.22M

225.80%10.19M

14.27%3.13M

143.42%2.74M

86.68%-6.3M

---47.34M

End cash position

-24.22%16.26M

24.44%21.46M

144.50%17.25M

79.70%7.05M

230.55%3.93M

-84.15%1.19M

--7.49M

Free cash flow

1.90%161.21M

236.10%158.2M

-73.17%47.07M

8.34%175.41M

-2.43%161.92M

30.93%165.95M

--126.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	118.43%36.16M	-137.88%-196.21M	542.14%518M	-118.27%-117.16M	618.90%641.11M	-127.32%-123.55M	--452.19M
Other non cashItems	-13.97%1.31M	33.72%1.53M	26.35%1.14M	55.55%904.24K	-38.76%581.33K	3.17%949.29K	--920.12K
Change in working capital	96.86%-68.91K	-637.86%-2.19M	-112.31%-297.11K	2,066.07%2.41M	-95.58%111.4K	159.06%2.52M	--973.52K
-Change in receivables	81.29%-757.85K	-430.09%-4.05M	-127.70%-763.95K	223.16%2.76M	-180.36%-2.24M	296.16%2.79M	--703.31K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	1.90%161.21M	236.10%158.2M	-73.17%47.07M	8.34%175.41M	-2.43%161.92M	30.93%165.95M	--126.75M
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	----	----	--100M	----	----	----	----
Net commonstock issuance	-47.75%9.17M	-44.09%17.54M	--31.38M	----	----	----	----
Cash dividends paid	-2.36%-175.57M	-1.94%-171.52M	2.34%-168.25M	-1.35%-172.28M	1.31%-170M	1.05%-172.25M	---174.09M
Net other financing activities	--0	--0	--0	--0	--10.82M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-8.07%-166.4M	-317.57%-153.98M	78.60%-36.88M	-8.23%-172.28M	7.59%-159.18M	1.05%-172.25M	---174.09M
Net cash flow
Beginning cash position	24.44%21.46M	144.50%17.25M	79.70%7.05M	230.55%3.93M	-84.15%1.19M	-86.34%7.49M	--54.83M
Current changes in cash	-223.30%-5.2M	-58.64%4.22M	225.80%10.19M	14.27%3.13M	143.42%2.74M	86.68%-6.3M	---47.34M
End cash position	-24.22%16.26M	24.44%21.46M	144.50%17.25M	79.70%7.05M	230.55%3.93M	-84.15%1.19M	--7.49M
Free cash flow	1.90%161.21M	236.10%158.2M	-73.17%47.07M	8.34%175.41M	-2.43%161.92M	30.93%165.95M	--126.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall