NYSE:CIK
Credit Suisse Asset Management Income Fund, Inc.
- Stock
Last Close
3.10
25/09 14:17
Market Cap
162.46M
Beta: 0.64
Volume Today
50.66K
Avg: 285.04K
PE Ratio
40.98
PFCF: 15.03
Dividend Yield
8.94%
Payout:181.53%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.46M - | 4.76M 12.88% | 4.76M 0% | -3.30M 169.31% | -3.30M 0% | 3.55M 207.77% | 3.55M 0% | -7.43M 309.24% | -7.43M 0% | 4.40M 159.23% | 4.40M 0% | 9.56M 117.06% | 9.56M 0% | 6.10M 36.19% | 6.10M 0% | 3.51M 42.48% | 3.51M 0% | 146.47K 95.82% | 146.47K 0% | -2.95M 2,115.12% | -2.95M 0% | 10.06M 440.82% | 10.06M 0% | 4.07M 59.56% | 4.07M 0% | -7.01M 272.41% | -7.01M 0% | 12.38M 276.52% | 12.38M 0% | 5.93M 52.14% | 5.93M 0% | 1.56M 73.60% | 1.56M 0% | -13.14M 940.01% | -13.14M 0% | 1.94M 114.77% | 3.88M 100.00% | 6.28M 61.81% | 12.56M 100% | 13.44M 7.06% | 7.32M 45.54% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -371.66K - | -371.66K 0% | 261.47K 170.35% | 261.47K 0% | -86.03K 132.90% | -86.03K 0% | 201.12K 333.76% | 201.12K 0% | -257.86K 228.22% | -257.86K 0% | 294.11K 214.05% | 294.11K 0% | 71.55K 75.67% | 71.55K 0% | -46.54K 165.05% | -46.54K 0% | -43.46K 6.63% | -43.46K 0% | -171.87K 295.50% | -3.17M 1,745.58% | 11.85K 100.37% | 4.25M 35,772.56% | -4.02M 194.65% | 6.06M 250.68% | ||||||||||||||||||
accounts receivables | -371.66K - | -371.66K 0% | 261.47K 170.35% | 261.47K 0% | -86.03K 132.90% | -86.03K 0% | 201.12K 333.76% | 201.12K 0% | -257.86K 228.22% | -257.86K 0% | 294.11K 214.05% | 294.11K 0% | 71.55K 75.67% | 71.55K 0% | -46.54K 165.05% | -46.54K 0% | -43.46K 6.63% | -43.46K 0% | -171.87K 295.50% | -343.74K 100.00% | 11.85K 103.45% | 23.71K 99.99% | -136.34K 675.11% | 14.17K 110.39% | ||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -13.28K - | 4.56K - | 1.68K 63.24% | 14.14K 744.48% | ||||||||||||||||||||||||||||||||||||||
other working capital | -2.81M - | 4.22M - | -3.89M 192.09% | 6.04M 255.17% | ||||||||||||||||||||||||||||||||||||||
other non cash items | -5.46M - | -4.76M 12.88% | -4.76M 0% | 3.30M 169.31% | 3.30M 0% | -3.55M 207.77% | -3.55M 0% | 7.43M 309.24% | 7.43M 0% | -4.40M 159.23% | -4.40M 0% | -9.56M 117.06% | -9.56M 0% | -6.10M 36.19% | -6.10M 0% | -3.51M 42.48% | -3.51M 0% | -11.60M 230.62% | -11.60M 0% | 9.31M 180.30% | 9.31M 0% | -2.54M 127.29% | -2.54M 0% | 3.66M 244.04% | 3.66M 0% | 4.82M 31.73% | 4.82M 0% | -1.06M 122.08% | -1.06M 0% | -409.27K 61.56% | -409.27K 0% | -6.73M 1,545.26% | -6.73M 0% | 13.60M 301.90% | 13.60M 0% | 3.52M 74.09% | 2.72M 22.78% | -238.87K 108.78% | -6.53M 2,634.05% | -7.67M 17.49% | -1.54M 79.98% | |
net cash provided by operating activities | -11.82M - | -11.82M 0% | 6.62M 156.02% | 6.62M 0% | 7.43M 12.22% | 7.43M 0% | 7.93M 6.71% | 7.93M 0% | -2.45M 130.89% | -2.45M 0% | 11.61M 574.00% | 11.61M 0% | 5.59M 51.87% | 5.59M 0% | -5.22M 193.34% | -5.22M 0% | 412.39K 107.91% | 412.39K 0% | 5.29M 1,183.07% | 3.43M 35.20% | 6.05M 76.52% | 10.28M 69.86% | 1.75M 83.00% | 11.88M 579.68% | ||||||||||||||||||
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -34.81M - | -44.74M - | -38.21M 14.60% | -56.50M 47.86% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 38.94M - | 52.76M - | 37.11M 29.65% | 65.09M 75.37% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -1 - | -1 - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 4.13M - | 8.02M - | -1.10M 113.71% | 8.59M 881.61% | ||||||||||||||||||||||||||||||||||||||
debt repayment | -3M - | -5.50M - | -2.50M 54.55% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 808.86K - | 218.53K - | 1.52M 593.63% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.90M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.45M - | -3.45M 0% | -3.53M 2.27% | -3.53M 0% | -3.53M 0.00% | -3.53M 0% | -3.53M 0% | -3.53M 0% | -3.53M 0% | -3.53M 0% | -3.53M 0.00% | -3.53M 0% | -3.52M 0.42% | -3.52M 0% | -3.49M 0.80% | -3.49M 0% | -3.53M 1.30% | -3.53M 0% | -3.52M 0.30% | -7.04M 100.00% | -3.54M 49.79% | -7.07M 100% | -7.06M 0.21% | -7.09M 0.49% | ||||||||||||||||||
other financing activites | 13.50M - | 13.50M 0% | -1.13M 108.33% | -1.13M 0% | -4.25M 277.78% | -4.25M 0% | -1M 76.47% | -1M 0% | 4.50M 550.00% | 4.50M 0% | -6.38M 241.67% | -6.38M 0% | -1.75M 72.55% | -1.75M 0% | 2.75M 257.14% | 2.75M 0% | 3.50M 27.27% | 3.50M 0% | -2.10M 159.87% | -2.10M 0% | -2.75M 31.23% | |||||||||||||||||||||
net cash used provided by financing activities | 10.05M - | 10.05M 0% | -4.66M 146.33% | -4.66M 0% | -7.78M 67.12% | -7.78M 0% | -4.53M 41.77% | -4.53M 0% | 969.42K 121.40% | 969.42K 0% | -9.91M 1,121.81% | -9.91M 0% | -5.27M 46.84% | -5.27M 0% | -737.64K 85.99% | -737.64K 0% | -32.88K 95.54% | -32.88K 0% | -5.62M 16,984.57% | -11.24M 100% | -6.29M 44.05% | -12.57M 100% | -9.34M 25.71% | -5.58M 40.29% | ||||||||||||||||||
effect of forex changes on cash | 3.35M - | -5.88M - | 9.14M 255.47% | |||||||||||||||||||||||||||||||||||||||
net change in cash | -1.77M - | -1.77M 0% | 1.97M 210.85% | 1.97M 0% | -349.07K 117.75% | -349.07K 0% | 3.40M 1,073.96% | 3.40M 0% | -1.48M 143.53% | -1.48M 0% | 1.70M 215.19% | 1.70M 0% | 322.00K 81.11% | 322.00K 0% | -5.95M 1,948.94% | -5.95M 0% | 379.51K 106.37% | 379.51K 0% | -326.52K 186.04% | -653.03K 100% | -234.53K 64.09% | -158.31K 32.50% | 450.69K 384.69% | -432.17K 195.89% | ||||||||||||||||||
cash at beginning of period | 816.38K - | 163.34K - | 5.04K 96.92% | 455.72K 8,951.12% | ||||||||||||||||||||||||||||||||||||||
cash at end of period | -1.77M - | -1.77M 0% | 1.97M 210.85% | 1.97M 0% | -349.07K 117.75% | -349.07K 0% | 3.40M 1,073.96% | 3.40M 0% | -1.48M 143.53% | -1.48M 0% | 1.70M 215.19% | 1.70M 0% | 322.00K 81.11% | 322.00K 0% | -5.95M 1,948.94% | -5.95M 0% | 379.51K 106.37% | 379.51K 0% | -326.52K 186.04% | 163.34K 150.03% | -234.53K 243.58% | 5.04K 102.15% | 455.72K 8,951.12% | 23.56K 94.83% | ||||||||||||||||||
operating cash flow | -11.82M - | -11.82M 0% | 6.62M 156.02% | 6.62M 0% | 7.43M 12.22% | 7.43M 0% | 7.93M 6.71% | 7.93M 0% | -2.45M 130.89% | -2.45M 0% | 11.61M 574.00% | 11.61M 0% | 5.59M 51.87% | 5.59M 0% | -5.22M 193.34% | -5.22M 0% | 412.39K 107.91% | 412.39K 0% | 5.29M 1,183.07% | 3.43M 35.20% | 6.05M 76.52% | 10.28M 69.86% | 1.75M 83.00% | 11.88M 579.68% | ||||||||||||||||||
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | -11.82M - | -11.82M 0% | 6.62M 156.02% | 6.62M 0% | 7.43M 12.22% | 7.43M 0% | 7.93M 6.71% | 7.93M 0% | -2.45M 130.89% | -2.45M 0% | 11.61M 574.00% | 11.61M 0% | 5.59M 51.87% | 5.59M 0% | -5.22M 193.34% | -5.22M 0% | 412.39K 107.91% | 412.39K 0% | 5.29M 1,183.07% | 3.43M 35.20% | 6.05M 76.52% | 10.28M 69.86% | 1.75M 83.00% | 11.88M 579.68% |
All numbers in USD (except ratios and percentages)