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Net income
$55,566K
(-34.68%↓ Y/Y)
Accrued compensation
and benefits
$23,495K
(175.54%↑ Y/Y)
Stock-based compensation
expensenet
$11,288K
(-52.05%↓ Y/Y)
Accounts receivable
-$4,829K
(-143.27%↓ Y/Y)
Depreciation and
amortization
$3,124K
(-44.80%↓ Y/Y)
Due to brokers
$1,412K
(-77.94%↓ Y/Y)
Non-cash lease expense
$1,362K
(-48.19%↓ Y/Y)
Due from brokers
-$1,109K
(-108.53%↓ Y/Y)
Other assets
-$566K
(-125.11%↓ Y/Y)
Distribution and service fees
payable
$374K
(352.70%↑ Y/Y)
Foreign currency (gain)
loss
-$62K
(96.82%↑ Y/Y)
Amortization (accretion) of
premium (discount) on...
-$36K
(97.38%↑ Y/Y)
Net cash provided by
(used in) operating...
$67,389K
(138.16%↑ Y/Y)
Canceled cashflow
$35,834K
Net increase
(decrease) in cash and cash...
$5,401K
(106.08%↑ Y/Y)
Canceled cashflow
$61,988K
(gain) loss from
investmentsnet
$14,186K
(38.16%↑ Y/Y)
Investments held by
consolidated funds
$8,540K
Income tax payable
-$8,221K
(16.21%↑ Y/Y)
Other liabilities and
accrued expenses
-$2,345K
(-175.16%↓ Y/Y)
Operating lease
liabilities
-$1,957K
(34.48%↑ Y/Y)
Deferred income taxes
-$585K
(-116.82%↓ Y/Y)
Proceeds from sales and
maturities of investments
$165,255K
(-2.51%↓ Y/Y)
Net contributions
(distributions) from...
$7,700K
(-95.54%↓ Y/Y)
Proceeds from issuance of
common stock under...
$293K
Net cash provided by
(used in) investing...
-$35,056K
(-873.52%↓ Y/Y)
Net cash provided by
(used in) financing...
-$26,932K
(-132.35%↓ Y/Y)
Canceled cashflow
$165,255K
Canceled cashflow
$7,993K
Purchases of investments
$199,183K
(23.12%↑ Y/Y)
Dividends to stockholders
$34,531K
(-45.55%↓ Y/Y)
Purchases of property and
equipment
$1,128K
(-64.85%↓ Y/Y)
Repurchase of common stock
for employee tax...
$394K
(-98.52%↓ Y/Y)
Back
Back
Cash Flow
COHEN & STEERS, INC. (CNS)
COHEN & STEERS, INC. (CNS)
source: myfinsight.com