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Cohn & Steers Inc (CNS)

Cohn & Steers Inc (CNS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 146,984 109,522 92,486 92,810 64,337
Depreciation Amortization 15,030 15,150 14,689 7,610 6,213
Income taxes - deferred 96 -1,373 -314 -900 7,392
Other Working Capital -26,812 -89,802 -62,995 595 -25,791
Other Operating Activity 6,147 39,101 20,387 14,843 37,645
Operating Cash Flow $141,445 $72,598 $64,253 $114,958 $89,796
Cash Flows From Investing Activities
Change In Deposits 89,644 N/A N/A -7,733 7,303
PPE Investments -2,752 -3,470 -3,242 -10,183 -2,427
Purchase Of Investment -50,943 -49,761 8,910 20,814 -5,663
Sale Of Investment N/A 37 41 N/A 1,184
Investing Cash Flow $35,949 $-53,194 $5,709 $2,898 $397
Cash Flows From Financing Activities
Common Stock Issued 741 597 636 642 539
Common Stock Repurchased -10,408 -10,599 -9,141 -8,040 -19,234
Dividend Paid -162,705 N/A N/A -70,825 N/A
Other Financing Activity 2,242 -108,108 -51,918 3,681 -52,414
Financing Cash Flow $-170,130 $-118,110 $-60,423 $-74,542 $-71,109
Exchange Rate Effect 1,355 -2,013 679 -2,808 -1,294
Beginning Cash Position 92,733 193,452 183,234 142,728 124,938
End Cash Position 101,352 92,733 193,452 183,234 142,728
Net Cash Flow $8,619 $-100,719 $10,218 $40,506 $17,790
Free Cash Flow
Operating Cash Flow 141,445 72,598 64,253 114,958 89,796
Capital Expenditure -2,752 -3,470 -3,242 -10,183 -2,427
Free Cash Flow 138,693 69,128 61,011 104,775 87,369
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