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Contributions from redeemable
noncontrolling interests
$228,658K
Proceeds from sales of
investments
$397,751K
Issuance of common stock
$961K
Net cash provided by
(used in) financing...
$73,837K
Net cash provided by
(used in) investing...
$8,356K
Canceled cashflow
$155,782K
Canceled cashflow
$389,395K
Net increase
(decrease) in cash and cash...
-$38,251K
Canceled cashflow
$82,193K
Net income
$157,398K
Stock compensation
expense
$45,962K
Depreciation and
amortization
$11,714K
Accrued compensation
$9,565K
Non-cash lease expense
$5,254K
Due to broker
$4,991K
Foreign currency (gain)
loss
-$1,119K
Amortization (accretion) of
premium (discount) on...
-$1,080K
Deferred income taxes
$561K
Distribution and service fees
payable
$138K
Dividends to stockholders
$126,924K
Repurchase of common stock
$28,416K
Other
-$442K
Purchases of investments
$383,416K
Purchases of property and
equipment
$5,979K
Net cash provided by
(used in) operating...
-$120,444K
Canceled cashflow
$237,782K
Investments within
consolidated funds
$319,082K
Due from brokers
$12,722K
(gain) loss from
investmentsnet
$8,712K
Operating lease
liabilities
-$6,289K
Accounts receivable
$5,300K
Income tax payable
-$5,064K
Other liabilities and
accrued expenses
-$611K
Other assets
$446K
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Cash Flow
source: myfinsight.com
COHEN & STEERS, INC. (CNS)
COHEN & STEERS, INC. (CNS)