Cohn & Steers Inc (CNS)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,609 | 93,972 | 68,803 | 36,298 | 149,486 |
| Depreciation Amortization | 17,684 | 14,236 | 10,322 | 5,212 | 17,350 |
| Income taxes - deferred | 537 | -7,994 | 480 | 3,369 | -1,199 |
| Other Working Capital | -22,259 | -30,781 | -63,825 | -65,157 | -180,002 |
| Other Operating Activity | 39,390 | 43,951 | 22,935 | 5,312 | 76,045 |
| Operating Cash Flow | $171,961 | $113,384 | $38,715 | $-14,966 | $61,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,612 | 50,311 | 34,125 | 8,115 | 146,711 |
| PPE Investments | -56,986 | -46,139 | -20,131 | -4,586 | -4,223 |
| Purchase Of Investment | -169,402 | -132,205 | -45,216 | -38,536 | -145,345 |
| Investing Cash Flow | $-114,776 | $-128,033 | $-31,222 | $-35,007 | $-2,857 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,063 | 907 | 678 | 387 | 1,043 |
| Common Stock Repurchased | -21,536 | -20,678 | -20,628 | -20,441 | -26,815 |
| Dividend Paid | -112,446 | -84,359 | -56,202 | -28,101 | -107,352 |
| Other Financing Activity | 13,867 | 4,970 | -948 | 1,636 | 142,099 |
| Financing Cash Flow | $-119,052 | $-99,160 | $-77,100 | $-46,519 | $8,975 |
| Exchange Rate Effect | 2,756 | 724 | 2,044 | 1,409 | -4,440 |
| Beginning Cash Position | 248,714 | 248,714 | 248,714 | 248,714 | 185,356 |
| End Cash Position | 189,603 | 135,629 | 181,151 | 153,631 | 248,714 |
| Net Cash Flow | $-59,111 | $-113,085 | $-67,563 | $-95,083 | $63,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,961 | 113,384 | 38,715 | -14,966 | 61,680 |
| Capital Expenditure | -56,986 | -46,139 | -20,131 | -4,586 | -4,223 |
| Free Cash Flow | 114,975 | 67,245 | 18,584 | -19,552 | 57,457 |