Credit Suisse Asset Management Income Fund, Inc.

CIK · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$14,983$26,003-$22,398$14,980
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$371$228$2,302-$2,659
Other Non-Cash-$3,463-$14,203$31,504-$11,577
Operating Cash Flow$3,604$12,028$11,407$744
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases-$127,787-$82,957-$95,361-$124,254
Inv. Sales/Matur.$121,143$89,873$91,740$121,028
Other Inv. Act.$0$0$0$0
Investing Cash Flow-$6,644$6,916-$3,621-$3,226
Financing Activities
Debt Repay.$4,500-$8,000$2,000$2,000
Stock Issued$6,084$219$809$0
Stock Repurch.$0$0$0$0
Dividends Paid-$14,351-$14,132-$14,110-$14,007
Other Fin. Act.$0$0$0$0
Financing Cash Flow-$3,767-$21,914-$11,301-$12,007
Forex Effect-$1,903$3,262$3,621$3,226
Net Chg. in Cash-$423$292$106-$11,263
Supplemental Information
Beg. Cash$195$163$57$11,320
End Cash$33$456$163$57
Free Cash Flow$3,604$12,028$11,407$744