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Cohen & Steers Inc. (CNS)

-NYQ
43.39 Up 0.05(0.13%) 1:05PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 23,612   20,380   19,831   18,596  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,547  1,807  2,154  2,199  
Adjustments To Net Income(973)10,058  2,661  235  
Changes In Accounts Receivables6,788  (9,119)10,461  (1,016)
Changes In Liabilities4,843  (21,295)4,958  (147)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(32,196)(1,146)(4,872)20,409  
Total Cash Flow From Operating Activities 2,933   (95) 34,790   41,497  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,456)(705)(1,903)(1,501)
Investments608  4,532  4,435  6,836  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (848) 3,827   2,532   5,335  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (53,137)(8,855)
Sale Purchase of Stock3,984  (8,764)64  (2,331)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (15,649) (6,337) (53,042) (11,173)
Effect Of Exchange Rate Changes147  73  152  721  
Change In Cash and Cash Equivalents (13,564) (2,605) (15,720) 35,659  

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Currency in USD.