Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,236 | 40,230 | 8,068 | 146,984 | 109,024 |
| Depreciation Amortization | 9,430 | 8,142 | 3,990 | 15,030 | 11,300 |
| Income taxes - deferred | 43 | 222 | 281 | 96 | 108 |
| Other Working Capital | -29,395 | -22,019 | -47,047 | -26,812 | -47,423 |
| Other Operating Activity | 32,874 | 29,026 | 29,155 | 6,147 | 769 |
| Operating Cash Flow | $87,188 | $55,601 | $-5,553 | $141,445 | $73,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,059 | 6,735 | N/A | 89,644 | 70,460 |
| PPE Investments | -1,962 | -1,491 | -770 | -2,752 | -2,197 |
| Purchase Of Investment | -58,679 | -8,755 | -9,634 | -50,943 | -47,742 |
| Sale Of Investment | N/A | N/A | 2,392 | N/A | N/A |
| Investing Cash Flow | $-9,582 | $-3,511 | $-8,012 | $35,949 | $20,521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 710 | 518 | 259 | 741 | 619 |
| Common Stock Repurchased | -25,937 | -25,915 | -25,847 | -10,408 | -10,408 |
| Dividend Paid | -55,971 | -37,310 | -18,653 | -162,705 | -51,068 |
| Other Financing Activity | -1,232 | -1,477 | 693 | 2,242 | 3,171 |
| Financing Cash Flow | $-82,430 | $-64,184 | $-43,548 | $-170,130 | $-57,686 |
| Exchange Rate Effect | -223 | -1,123 | -1,279 | 1,355 | -1,018 |
| Beginning Cash Position | 101,352 | 101,352 | 101,352 | 92,733 | 92,733 |
| End Cash Position | 96,305 | 88,135 | 42,960 | 101,352 | 128,328 |
| Net Cash Flow | $-5,047 | $-13,217 | $-58,392 | $8,619 | $35,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,188 | 55,601 | -5,553 | 141,445 | 73,778 |
| Capital Expenditure | -1,962 | -1,564 | -843 | -2,752 | -2,197 |
| Free Cash Flow | 85,226 | 54,037 | -6,396 | 138,693 | 71,581 |