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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 31,921 | 7,288 | 12,051 | 8,436 |
| Depreciation Amortization | 9,465 | 7,024 | 4,079 | 2,625 |
| Income taxes - deferred | -4,235 | -18,029 | -98 | -61 |
| Other Working Capital | 10,772 | -6,704 | -6,475 | -3,849 |
| Other Operating Activity | 1,754 | 46,277 | 1,315 | 4 |
| Operating Cash Flow | $49,677 | $35,856 | $10,872 | $7,155 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -16,067 | -62,094 | -427 | -513 |
| PPE Investments | -7,119 | -436 | -1,062 | -919 |
| Purchase Of Investment | N/A | -3,831 | -100 | N/A |
| Investing Cash Flow | $-23,186 | $-66,361 | $-1,589 | $-1,432 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 1,693 | 3,640 |
| Debt Repayment | -1,702 | -4,837 | -146 | -134 |
| Common Stock Issued | 497 | 104,990 | N/A | N/A |
| Common Stock Repurchased | -20 | N/A | N/A | N/A |
| Dividend Paid | -16,338 | -3,983 | N/A | N/A |
| Other Financing Activity | 0 | -43,027 | -9,394 | -5,889 |
| Financing Cash Flow | $-17,563 | $53,143 | $-7,847 | $-2,383 |
| Beginning Cash Position | 30,164 | 7,526 | 6,090 | 2,750 |
| End Cash Position | 39,092 | 30,164 | 7,526 | 6,090 |
| Net Cash Flow | $8,928 | $22,638 | $1,436 | $3,340 |
| Free Cash Flow | ||||
| Operating Cash Flow | 49,677 | 35,856 | 10,872 | 7,155 |
| Capital Expenditure | -7,604 | -436 | -1,062 | -919 |
| Free Cash Flow | 42,073 | 35,420 | 9,810 | 6,236 |