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Cohn & Steers Inc (CNS)

Cohn & Steers Inc (CNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 75,734 63,255 67,896 54,277 46,405
Depreciation Amortization 6,454 8,615 7,903 6,800 5,490
Income taxes - deferred -279 -3,087 -173 -415 223
Other Working Capital -53,151 -18,585 -67,048 -8,669 -2,416
Other Operating Activity 25,824 25,674 11,765 20,452 4,338
Operating Cash Flow $54,582 $75,872 $20,343 $72,445 $54,040
Cash Flows From Investing Activities
Change In Deposits 12,699 16,505 5,003 28,703 35,125
PPE Investments -5,916 -6,230 -3,361 -2,927 -2,854
Purchase Of Investment -7,829 N/A N/A -37,611 N/A
Sale Of Investment 10,881 7,741 811 8,800 0
Investing Cash Flow $9,835 $18,016 $2,453 $-3,035 $32,271
Cash Flows From Financing Activities
Common Stock Issued 491 408 439 466 426
Common Stock Repurchased -11,722 -7,962 -8,484 -6,647 -3,386
Dividend Paid -84,237 -79,695 -97,208 -69,118 N/A
Other Financing Activity 29,853 25,494 49,599 -2,251 -100,057
Financing Cash Flow $-65,615 $-61,755 $-55,654 $-77,550 $-103,017
Exchange Rate Effect -2,141 732 446 -227 -105
Beginning Cash Position 128,277 95,412 127,824 136,191 153,002
End Cash Position 124,938 128,277 95,412 127,824 136,191
Net Cash Flow $-3,339 $32,865 $-32,412 $-8,367 $-16,811
Free Cash Flow
Operating Cash Flow 54,582 75,872 20,343 72,445 54,040
Capital Expenditure -5,916 -6,230 -3,361 -2,927 -2,854
Free Cash Flow 48,666 69,642 16,982 69,518 51,186
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