Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,810 | 66,619 | 42,788 | 17,867 | 64,337 |
| Depreciation Amortization | 7,610 | 5,594 | 3,590 | 1,897 | 6,213 |
| Income taxes - deferred | -900 | 825 | 2,561 | 4,066 | 7,392 |
| Other Working Capital | 595 | -23,212 | -25,000 | -31,608 | -25,791 |
| Other Operating Activity | 14,843 | 10,932 | 6,749 | 5,247 | 37,645 |
| Operating Cash Flow | $114,958 | $60,758 | $30,688 | $-2,531 | $89,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,733 | 7,985 | 1,361 | -186 | 7,303 |
| PPE Investments | -10,183 | -7,354 | -5,233 | -1,448 | -2,427 |
| Purchase Of Investment | 20,814 | N/A | N/A | N/A | -5,663 |
| Sale Of Investment | N/A | 361 | 208 | 51 | 1,184 |
| Investing Cash Flow | $2,898 | $992 | $-3,664 | $-1,583 | $397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 642 | 525 | 385 | 206 | 539 |
| Common Stock Repurchased | -8,040 | -8,040 | -7,937 | -7,375 | -19,234 |
| Dividend Paid | -70,825 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,681 | -32,156 | -20,224 | -8,363 | -52,414 |
| Financing Cash Flow | $-74,542 | $-39,671 | $-27,776 | $-15,532 | $-71,109 |
| Exchange Rate Effect | -2,808 | -1,690 | -1,292 | -168 | -1,294 |
| Beginning Cash Position | 142,728 | 142,728 | 142,728 | 142,728 | 124,938 |
| End Cash Position | 183,234 | 163,117 | 140,684 | 122,914 | 142,728 |
| Net Cash Flow | $40,506 | $20,389 | $-2,044 | $-19,814 | $17,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,958 | 60,758 | 30,688 | -2,531 | 89,796 |
| Capital Expenditure | -10,183 | -7,354 | -5,233 | -1,448 | -2,427 |
| Free Cash Flow | 104,775 | 53,404 | 25,455 | -3,979 | 87,369 |