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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income -336 18,061 75,496 3,204 31,921
Depreciation Amortization 5,010 8,183 17,719 10,713 9,465
Income taxes - deferred -283 10,431 3,325 1,191 -4,235
Other Working Capital -11,296 -40,489 10,333 -11,939 10,772
Other Operating Activity 29,046 38,991 9,923 2,196 1,754
Operating Cash Flow $22,141 $35,177 $116,796 $5,365 $49,677
Cash Flows From Investing Activities
Change In Deposits 12,781 9,679 -68,218 55,132 -16,067
PPE Investments -2,486 -8,025 -4,155 -2,743 -7,119
Net Acquisitions N/A N/A N/A -6,890 N/A
Investing Cash Flow $10,295 $1,654 $-72,373 $45,499 $-23,186
Cash Flows From Financing Activities
Debt Repayment -27 -45 -79 -26 -1,702
Common Stock Issued 542 803 1,048 71,341 497
Common Stock Repurchased -2,253 -32,008 -38,313 -6,608 -20
Dividend Paid -8,472 -31,592 -38,727 -18,278 -16,338
Other Financing Activity 8,461 10,761 28,705 2,975 0
Financing Cash Flow $-1,749 $-52,081 $-47,366 $49,404 $-17,563
Exchange Rate Effect 458 136 554 N/A N/A
Beginning Cash Position 121,857 136,971 139,360 39,092 30,164
End Cash Position 153,002 121,857 136,971 139,360 39,092
Net Cash Flow $31,145 $-15,114 $-2,389 $100,268 $8,928
Free Cash Flow
Operating Cash Flow 22,141 35,177 116,796 5,365 49,677
Capital Expenditure -2,486 -8,025 -5,330 -3,895 -7,604
Free Cash Flow 19,655 27,152 111,466 1,470 42,073
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