Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,298 | 149,486 | 112,604 | 72,990 | 46,841 |
| Depreciation Amortization | 5,212 | 17,350 | 12,284 | 8,139 | 4,050 |
| Income taxes - deferred | 3,369 | -1,199 | -1,445 | 1,834 | 3,486 |
| Other Working Capital | -65,157 | -180,002 | -189,958 | -183,340 | -69,235 |
| Other Operating Activity | 5,312 | 76,045 | 70,162 | 51,607 | -91,591 |
| Operating Cash Flow | $-14,966 | $61,680 | $3,647 | $-48,770 | $-106,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,115 | 146,711 | 90,530 | 31,827 | 6,787 |
| PPE Investments | -4,586 | -4,223 | -2,948 | -1,562 | -681 |
| Purchase Of Investment | -38,536 | -145,345 | -132,491 | -73,866 | -36,478 |
| Investing Cash Flow | $-35,007 | $-2,857 | $-44,909 | $-43,601 | $-30,372 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 387 | 1,043 | 881 | 680 | 375 |
| Common Stock Repurchased | -20,441 | -26,815 | -25,871 | -25,758 | -25,585 |
| Dividend Paid | -28,101 | -107,352 | -80,508 | N/A | N/A |
| Other Financing Activity | 1,636 | 142,099 | 134,624 | 64,171 | 63,858 |
| Financing Cash Flow | $-46,519 | $8,975 | $29,126 | $39,093 | $38,648 |
| Exchange Rate Effect | 1,409 | -4,440 | -7,979 | -4,526 | -1,383 |
| Beginning Cash Position | 248,714 | 185,356 | 185,356 | 184,373 | 184,373 |
| End Cash Position | 153,631 | 248,714 | 165,241 | 126,569 | 84,817 |
| Net Cash Flow | $-95,083 | $63,358 | $-20,115 | $-57,804 | $-99,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,966 | 61,680 | 3,647 | -48,770 | -106,449 |
| Capital Expenditure | -4,586 | -4,223 | -2,948 | -1,562 | -681 |
| Free Cash Flow | -19,552 | 57,457 | 699 | -50,332 | -107,130 |