Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,924 | 92,486 | 71,680 | 45,942 | 22,944 |
| Depreciation Amortization | 3,248 | 14,689 | 5,590 | 3,892 | 2,065 |
| Income taxes - deferred | 3,988 | -314 | -1,133 | 1,143 | 5,406 |
| Other Working Capital | -74,486 | -62,995 | -20,054 | -83,329 | -36,788 |
| Other Operating Activity | 9,254 | 20,387 | -45,438 | 10,796 | 4,561 |
| Operating Cash Flow | $-29,072 | $64,253 | $10,645 | $-21,556 | $-1,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,993 | N/A | -12 | 19,822 | 6,746 |
| PPE Investments | -906 | -3,242 | -2,441 | -1,552 | -649 |
| Purchase Of Investment | -3,856 | 8,910 | 9,236 | -12,552 | -9,545 |
| Sale Of Investment | 26 | 41 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,743 | $5,709 | $6,783 | $5,718 | $-3,448 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 219 | 636 | 536 | 403 | 219 |
| Common Stock Repurchased | -10,505 | -9,141 | -9,141 | -9,072 | -9,040 |
| Dividend Paid | -15,445 | N/A | N/A | -25,960 | N/A |
| Other Financing Activity | 32,471 | -51,918 | 6,140 | 45,083 | -12,816 |
| Financing Cash Flow | $6,740 | $-60,423 | $-2,465 | $10,454 | $-21,637 |
| Exchange Rate Effect | 267 | 679 | 676 | 564 | 348 |
| Beginning Cash Position | 193,452 | 183,234 | 183,234 | 183,234 | 183,234 |
| End Cash Position | 168,644 | 193,452 | 198,873 | 178,414 | 156,685 |
| Net Cash Flow | $-24,808 | $10,218 | $15,639 | $-4,820 | $-26,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,072 | 64,253 | 10,645 | -21,556 | -1,812 |
| Capital Expenditure | -906 | -3,242 | -2,441 | -1,552 | -649 |
| Free Cash Flow | -29,978 | 61,011 | 8,204 | -23,108 | -2,461 |