Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

USD

19.46

	Oct '21	Oct '22	Oct '23
net income	131.07M -	-230.39M 275.77%	-3.61M 98.43%
depreciation and amortization	328K -
deferred income tax
stock based compensation
change in working capital	-16.19M -	1.04M 106.42%	3.22M 209.98%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-846.91M -	332.03M 139.21%	169.73M 48.88%
net cash provided by operating activities	-731.70M -	102.68M 114.03%	169.34M 64.92%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment	-360K -	-7.32M 1,932.72%	-82.73M 1,030.59%
common stock issued	130.38M -
common stock repurchased
dividends paid	-76.27M -	-94.72M 24.19%	-88.42M 6.65%
other financing activites	690.16M -
net cash used provided by financing activities	743.92M -	-102.03M 113.72%	-171.16M 67.74%
effect of forex changes on cash
net change in cash	12.22M -	650.45K 94.68%	-1.81M 378.64%
cash at beginning of period		12.22M -	12.87M 5.32%
cash at end of period	12.22M -	12.87M 5.32%	11.06M 14.08%
operating cash flow	-731.70M -	102.68M 114.03%	169.34M 64.92%
capital expenditure
free cash flow	-731.70M -	102.68M 114.03%	169.34M 64.92%

All numbers in USD (except ratios and percentages)