NYSE:CIK

Credit Suisse Asset Management Income Fund, Inc.

Stock

USD

Last Close

2.98

08/11 21:00

Market Cap

162.46M

Beta: 0.64

Volume Today

848.48K

Avg: 285.04K

PE Ratio

40.98

PFCF: 15.03

Dividend Yield

8.94%

Payout:181.53%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	17.12M -	2.92M 82.94%	-7.76M 365.84%	27.92M 459.72%	19.21M 31.19%	-5.61M 129.20%	28.26M 603.65%	10.73M 62.01%	14.98M 39.55%	-22.40M 249.53%	26.00M 216.09%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital					-7.13M -	7.16M 200.43%	-1.91M 126.72%	-2.61M 36.19%	-2.66M 2.00%	2.30M 186.58%	227.57K 90.11%
accounts receivables					-170.43K -	-220.38K 29.31%	230.16K 204.44%	72.48K 68.51%	50.02K 31.00%	-430.65K 961.02%	-112.64K 73.85%
inventory							-13.26K -	7.94K 159.89%	-25.32K 418.93%	53.49K 311.27%
accounts payables							13.26K -	-7.94K 159.89%	25.32K 418.93%	-53.49K 311.27%	6.23K 111.65%
other working capital					-6.96M -	7.38M 206.05%	-2.14M 129.04%	-2.68M 24.95%	-2.71M 1.10%	2.73M 200.88%	333.97K 87.78%
other non cash items	-17.12M -	-2.92M 82.94%	7.76M 365.84%	-27.92M 459.72%	-40.05M 43.46%	-11.95M 70.16%	4.38M 136.67%	10.19M 132.61%	-11.58M 213.56%	31.50M 372.12%	-14.20M 145.08%
net cash provided by operating activities					-27.98M -	-10.40M 62.83%	30.72M 395.44%	18.32M 40.37%	744.03K 95.94%	11.41M 1,433.18%	12.03M 5.44%
investments in property plant and equipment
acquisitions net
purchases of investments							-79.85M -	-83.59M 4.68%	-124.25M 48.65%	-95.36M 23.25%	-82.96M 13.01%
sales maturities of investments							97.24M -	87.95M 9.55%	121.03M 37.61%	91.74M 24.20%	89.87M 2.04%
other investing activites
net cash used for investing activites							17.39M -	4.37M 74.90%	-3.23M 173.90%	-3.62M 12.26%	6.92M 291.01%
debt repayment					-9M -	-72.50M 705.56%	-36.50M 49.66%	-13.75M 62.33%	-3.50M 74.55%	-8M 128.57%	-8M 0%
common stock issued					24.71K -					808.86K -	218.53K 72.98%
common stock repurchased					8.98M -					7.19M -
dividends paid					-13.81M -	-13.97M 1.16%	-14.12M 1.12%	-14.12M 0.00%	-14.01M 0.82%	-14.11M 0.74%	-14.13M 0.16%
other financing activites					46.02M -	97.25M 111.30%	26M 73.26%	10M 61.54%	5.50M 45%	2.81M 48.93%
net cash used provided by financing activities					32.22M -	10.78M 66.53%	-24.62M 328.31%	-17.87M 27.41%	-12.01M 32.82%	-11.30M 5.88%	-21.91M 93.91%
effect of forex changes on cash							-17.39M -	-4.37M 74.90%	3.23M 173.90%	3.62M 12.26%	3.26M 9.92%
net change in cash					4.24M -	385.20K 90.92%	6.10M 1,484.00%	449.61K 92.63%	-11.26M 2,605.06%	105.98K 100.94%	292.38K 175.88%
cash at beginning of period					140.25K -	4.38M 3,025.94%	4.77M 8.79%	10.87M 127.93%	11.32M 4.14%	57.36K 99.49%	163.34K 184.75%
cash at end of period					4.38M -	4.77M 8.79%	10.87M 127.93%	11.32M 4.14%	57.36K 99.49%	163.34K 184.75%	455.72K 179.00%
operating cash flow					-27.98M -	-10.40M 62.83%	30.72M 395.44%	18.32M 40.37%	744.03K 95.94%	11.41M 1,433.18%	12.03M 5.44%
capital expenditure
free cash flow					-27.98M -	-10.40M 62.83%	30.72M 395.44%	18.32M 40.37%	744.03K 95.94%	11.41M 1,433.18%	12.03M 5.44%

All numbers in USD (except ratios and percentages)