Cohn & Steers Inc (CNS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,337 | 75,734 | 63,255 | 67,896 | 54,277 |
| Depreciation Amortization | 6,213 | 6,454 | 8,615 | 7,903 | 6,800 |
| Income taxes - deferred | 7,392 | -279 | -3,087 | -173 | -415 |
| Other Working Capital | -25,791 | -53,151 | -18,585 | -67,048 | -8,669 |
| Other Operating Activity | 37,645 | 25,824 | 25,674 | 11,765 | 20,452 |
| Operating Cash Flow | $89,796 | $54,582 | $75,872 | $20,343 | $72,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,303 | 12,699 | 16,505 | 5,003 | 28,703 |
| PPE Investments | -2,427 | -5,916 | -6,230 | -3,361 | -2,927 |
| Purchase Of Investment | -5,663 | -7,829 | N/A | N/A | -37,611 |
| Sale Of Investment | 1,184 | 10,881 | 7,741 | 811 | 8,800 |
| Investing Cash Flow | $397 | $9,835 | $18,016 | $2,453 | $-3,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 539 | 491 | 408 | 439 | 466 |
| Common Stock Repurchased | -19,234 | -11,722 | -7,962 | -8,484 | -6,647 |
| Dividend Paid | N/A | -84,237 | -79,695 | -97,208 | -69,118 |
| Other Financing Activity | -52,414 | 29,853 | 25,494 | 49,599 | -2,251 |
| Financing Cash Flow | $-71,109 | $-65,615 | $-61,755 | $-55,654 | $-77,550 |
| Exchange Rate Effect | -1,294 | -2,141 | 732 | 446 | -227 |
| Beginning Cash Position | 124,938 | 128,277 | 95,412 | 127,824 | 136,191 |
| End Cash Position | 142,728 | 124,938 | 128,277 | 95,412 | 127,824 |
| Net Cash Flow | $17,790 | $-3,339 | $32,865 | $-32,412 | $-8,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,796 | 54,582 | 75,872 | 20,343 | 72,445 |
| Capital Expenditure | -2,427 | -5,916 | -6,230 | -3,361 | -2,927 |
| Free Cash Flow | 87,369 | 48,666 | 69,642 | 16,982 | 69,518 |