Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,154 | 156,223 | 104,836 | 52,430 | 75,165 |
| Depreciation Amortization | 16,033 | 12,046 | 8,071 | 4,088 | 16,273 |
| Income taxes - deferred | 104 | 1,813 | 4,138 | 4,919 | 107 |
| Other Working Capital | -23,044 | -20,635 | -37,560 | -49,677 | -34,543 |
| Other Operating Activity | 23,654 | 21,519 | 10,538 | -2,847 | 32,184 |
| Operating Cash Flow | $242,901 | $170,966 | $90,023 | $8,913 | $89,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 104,386 | 83,547 | 72,246 | 39,631 | 71,695 |
| PPE Investments | -2,695 | -1,880 | -884 | -431 | -2,502 |
| Purchase Of Investment | -54,043 | -44,399 | -33,214 | N/A | -70,963 |
| Investing Cash Flow | $47,648 | $37,268 | $38,148 | $39,200 | $-1,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,011 | N/A | N/A |
| Common Stock Issued | 1,001 | 856 | 629 | 365 | 859 |
| Common Stock Repurchased | -22,592 | -21,367 | -21,337 | -21,256 | -25,937 |
| Dividend Paid | -147,555 | -65,224 | -43,458 | -21,726 | N/A |
| Other Financing Activity | 23,720 | 6,058 | 0 | 8,122 | -123,817 |
| Financing Cash Flow | $-145,426 | $-79,677 | $-58,155 | $-34,495 | $-148,895 |
| Exchange Rate Effect | -999 | -1,317 | -19 | -133 | 1,359 |
| Beginning Cash Position | 41,232 | 41,232 | 41,232 | 41,232 | 101,352 |
| End Cash Position | 185,356 | 168,472 | 111,229 | 54,717 | 41,232 |
| Net Cash Flow | $144,124 | $127,240 | $69,997 | $13,485 | $-60,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,901 | 170,966 | 90,023 | 8,913 | 89,186 |
| Capital Expenditure | -2,695 | -1,880 | -884 | -431 | -2,502 |
| Free Cash Flow | 240,206 | 169,086 | 89,139 | 8,482 | 86,684 |