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Net increase
(decrease) in cash and cash...
-$89,828K
Net income
$41,220K
Stock-based compensation
expense-net
$10,793K
Deferred income taxes
$7,859K
Income tax payable
$6,400K
Depreciation and
amortization
$3,130K
Operating lease,
right-of-use asset, periodic...
$1,335K
Amortization (accretion) of
premium (discount) on...
-$361K
Proceeds from sales of
investments
$116,471K
Purchases of property and
equipment
-$108K
Net contributions
(distributions) from...
$37,404K
Proceeds from issuance of
common stock under...
$401K
Net cash provided by
(used in) operating...
-$51,364K
Net cash provided by
(used in) investing...
-$24,813K
Net cash provided by
(used in) financing...
-$13,651K
Canceled cashflow
$71,098K
Canceled cashflow
$116,579K
Canceled cashflow
$37,805K
Accrued compensation
and benefits
-$60,164K
Payments to acquire
investments
$141,392K
Dividends to stockholders
$34,524K
Investments within
consolidated...
$42,520K
Accounts receivable
$9,038K
Other assets
$3,659K
Other liabilities and
accrued expenses
-$3,012K
Increase (decrease) in
operating lease liability
-$1,830K
(gain) loss from
investmentsnet
$1,011K
Distribution and service fees
payable
-$732K
Due from brokers
$374K
Foreign currency (gain)
losses
$84K
Due to brokers
-$38K
Repurchase of common stock
for employee tax...
$16,917K
Other
$15K
Back
Back
Cash Flow
COHEN & STEERS, INC. (CNS)
COHEN & STEERS, INC. (CNS)
source: myfinsight.com