Cohn & Steers Inc (CNS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,165 | 146,984 | 109,522 | 92,486 | 92,810 |
| Depreciation Amortization | 16,273 | 15,030 | 15,150 | 14,689 | 7,610 |
| Income taxes - deferred | 107 | 96 | -1,373 | -314 | -900 |
| Other Working Capital | -34,543 | -26,812 | -89,802 | -62,995 | 595 |
| Other Operating Activity | 32,184 | 6,147 | 39,101 | 20,387 | 14,843 |
| Operating Cash Flow | $89,186 | $141,445 | $72,598 | $64,253 | $114,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,695 | 89,644 | N/A | N/A | -7,733 |
| PPE Investments | -2,502 | -2,752 | -3,470 | -3,242 | -10,183 |
| Purchase Of Investment | -70,963 | -50,943 | -49,761 | 8,910 | 20,814 |
| Sale Of Investment | N/A | N/A | 37 | 41 | N/A |
| Investing Cash Flow | $-1,770 | $35,949 | $-53,194 | $5,709 | $2,898 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 859 | 741 | 597 | 636 | 642 |
| Common Stock Repurchased | -25,937 | -10,408 | -10,599 | -9,141 | -8,040 |
| Dividend Paid | N/A | -162,705 | N/A | N/A | -70,825 |
| Other Financing Activity | -123,817 | 2,242 | -108,108 | -51,918 | 3,681 |
| Financing Cash Flow | $-148,895 | $-170,130 | $-118,110 | $-60,423 | $-74,542 |
| Exchange Rate Effect | 1,359 | 1,355 | -2,013 | 679 | -2,808 |
| Beginning Cash Position | 101,352 | 92,733 | 193,452 | 183,234 | 142,728 |
| End Cash Position | 41,232 | 101,352 | 92,733 | 193,452 | 183,234 |
| Net Cash Flow | $-60,120 | $8,619 | $-100,719 | $10,218 | $40,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,186 | 141,445 | 72,598 | 64,253 | 114,958 |
| Capital Expenditure | -2,502 | -2,752 | -3,470 | -3,242 | -10,183 |
| Free Cash Flow | 86,684 | 138,693 | 69,128 | 61,011 | 104,775 |