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Cohen & Steers, Inc. (CNS)

NYSE - Nasdaq Real Time Price. Currency in USD
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65.29+0.14 (+0.21%)
At close: 04:00PM EST
65.29 +0.01 (+0.02%)
After hours: 04:01PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
203,026
211,396
76,584
134,621
113,896
Depreciation & amortization
16,271
16,033
14,780
14,444
4,473
Deferred income taxes
-3,154
104
107
96
-1,373
Stock based compensation
45,933
40,464
29,337
27,811
24,626
Change in working capital
-192,367
-23,044
-34,543
-26,812
-80,260
Accounts receivable
7,995
-16,384
-9,310
-8,729
3,262
Accounts Payable
-
-
430
-1,175
2,262
Other working capital
71,819
240,206
86,684
138,693
69,128
Other non-cash items
-
-
1,701
1,079
1,381
Net cash provided by operating activites
75,582
242,901
89,186
141,445
72,598
Cash flows from investing activities
Investments in property, plant and equipment
-3,763
-2,695
-2,502
-2,752
-3,470
Purchases of investments
-142,135
-54,043
-70,963
-50,943
-63,557
Sales/Maturities of investments
111,369
104,386
71,689
89,592
13,796
Net cash used for investing activites
-34,529
47,648
-1,770
35,949
-53,194
Cash flows from financing activities
Common stock issued
1,026
1,001
859
741
597
Common stock repurchased
-27,096
-22,592
-25,937
-10,408
-10,599
Dividends Paid
-162,839
-147,555
-122,489
-162,705
-178,879
Other financing activites
152,286
23,720
-1,328
2,242
70,771
Net cash used privided by (used for) financing activities
-36,623
-145,426
-148,895
-170,130
-118,110
Net change in cash
4,430
145,123
-61,479
7,264
-98,706
Cash at beginning of period
168,472
41,232
101,352
92,733
193,452
Cash at end of period
172,902
185,356
41,232
101,352
92,733
Free Cash Flow
Operating Cash Flow
75,582
242,901
89,186
141,445
72,598
Capital Expenditure
-3,763
-2,695
-2,502
-2,752
-3,470
Free Cash Flow
71,819
240,206
86,684
138,693
69,128