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Cohn & Steers Inc (CNS)

Cohn & Steers Inc (CNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income 72,626 39,977 109,522 84,224 54,493
Depreciation Amortization 7,441 3,790 15,150 11,416 7,496
Income taxes - deferred 34 58 -1,373 -873 1,983
Other Working Capital -32,064 -65,955 -89,802 -24,206 -74,289
Other Operating Activity -2,130 -7,373 39,101 -31,238 16,381
Operating Cash Flow $45,907 $-29,503 $72,598 $39,323 $6,064
Cash Flows From Investing Activities
Change In Deposits 44,010 34,420 N/A 37 4,890
PPE Investments -1,583 -989 -3,470 -2,504 -1,753
Purchase Of Investment -18,727 -24,692 -49,761 -60,695 -7,343
Sale Of Investment N/A N/A 37 11,144 24
Investing Cash Flow $23,700 $8,739 $-53,194 $-52,018 $-4,182
Cash Flows From Financing Activities
Common Stock Issued 413 274 597 509 377
Common Stock Repurchased -10,385 -10,353 -10,599 -10,599 -10,554
Dividend Paid N/A N/A N/A N/A -30,893
Other Financing Activity -50,675 -6,083 -108,108 -5,201 40,252
Financing Cash Flow $-60,647 $-16,162 $-118,110 $-15,291 $-818
Exchange Rate Effect 416 579 -2,013 -1,006 -787
Beginning Cash Position 92,733 92,733 193,452 193,452 193,452
End Cash Position 102,109 56,386 92,733 164,460 193,729
Net Cash Flow $9,376 $-36,347 $-100,719 $-28,992 $277
Free Cash Flow
Operating Cash Flow 45,907 -29,503 72,598 39,323 6,064
Capital Expenditure -1,583 -989 -3,470 -2,504 -1,753
Free Cash Flow 44,324 -30,492 69,128 36,819 4,311
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