Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 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 |