Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,491 | 34,414 | 136,609 | 93,972 | 68,803 |
| Depreciation Amortization | 9,060 | 4,321 | 17,684 | 14,236 | 10,322 |
| Income taxes - deferred | 1,157 | 4,164 | 537 | -7,994 | 480 |
| Other Working Capital | -66,866 | -62,166 | -22,259 | -30,781 | -63,825 |
| Other Operating Activity | 28,395 | 24,130 | 39,390 | 43,951 | 22,935 |
| Operating Cash Flow | $36,237 | $4,863 | $171,961 | $113,384 | $38,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,178 | 68,525 | 111,612 | 50,311 | 34,125 |
| PPE Investments | -8,565 | -4,326 | -56,986 | -46,139 | -20,131 |
| Purchase Of Investment | N/A | -93,560 | -169,402 | -132,205 | -45,216 |
| Investing Cash Flow | $-103,743 | $-29,361 | $-114,776 | $-128,033 | $-31,222 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69,118 | 357 | 1,063 | 907 | 678 |
| Common Stock Repurchased | -19,498 | -19,364 | -21,536 | -20,678 | -20,628 |
| Dividend Paid | -59,201 | -29,301 | -112,446 | -84,359 | -56,202 |
| Other Financing Activity | 11,081 | -15,953 | 13,867 | 4,970 | -948 |
| Financing Cash Flow | $1,500 | $-64,261 | $-119,052 | $-99,160 | $-77,100 |
| Exchange Rate Effect | -810 | -708 | 2,756 | 724 | 2,044 |
| Beginning Cash Position | 189,603 | 189,603 | 248,714 | 248,714 | 248,714 |
| End Cash Position | 122,787 | 100,136 | 189,603 | 135,629 | 181,151 |
| Net Cash Flow | $-66,816 | $-89,467 | $-59,111 | $-113,085 | $-67,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,237 | 4,863 | 171,961 | 113,384 | 38,715 |
| Capital Expenditure | -8,565 | -4,326 | -56,986 | -46,139 | -20,131 |
| Free Cash Flow | 27,672 | 537 | 114,975 | 67,245 | 18,584 |