Cohn & Steers Inc (CNS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,289 | 162,792 | 119,774 | 64,491 | 34,414 |
| Depreciation Amortization | 4,649 | 15,818 | 11,532 | 9,060 | 4,321 |
| Income taxes - deferred | 5,709 | -297 | 99 | 1,157 | 4,164 |
| Other Working Capital | -56,042 | -118,581 | -91,169 | -66,866 | -62,166 |
| Other Operating Activity | -106,553 | 36,957 | 21,626 | 28,395 | 24,130 |
| Operating Cash Flow | $-108,948 | $96,689 | $61,862 | $36,237 | $4,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,405 | 309,398 | 205,028 | -95,178 | 68,525 |
| PPE Investments | -1,075 | -11,651 | -9,973 | -8,565 | -4,326 |
| Purchase Of Investment | -76,329 | -417,459 | -337,877 | N/A | -93,560 |
| Investing Cash Flow | $2,001 | $-119,712 | $-142,822 | $-103,743 | $-29,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 329 | 69,564 | 69,375 | 69,118 | 357 |
| Common Stock Repurchased | -25,977 | -21,106 | -19,566 | -19,498 | -19,364 |
| Dividend Paid | -31,710 | -119,181 | -89,185 | -59,201 | -29,301 |
| Other Financing Activity | 46,815 | 88,890 | 44,437 | 11,081 | -15,953 |
| Financing Cash Flow | $-10,543 | $18,167 | $5,061 | $1,500 | $-64,261 |
| Exchange Rate Effect | 471 | -1,585 | 1,988 | -810 | -708 |
| Beginning Cash Position | 183,162 | 189,603 | 189,603 | 189,603 | 189,603 |
| End Cash Position | 66,143 | 183,162 | 115,692 | 122,787 | 100,136 |
| Net Cash Flow | $-117,019 | $-6,441 | $-73,911 | $-66,816 | $-89,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,948 | 96,689 | 61,862 | 36,237 | 4,863 |
| Capital Expenditure | -1,075 | -11,651 | -9,973 | -8,565 | -4,326 |
| Free Cash Flow | -110,023 | 85,038 | 51,889 | 27,672 | 537 |