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Cohen & Steers Inc (CNS)

NYSE: Financial

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$39.79
04/17/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 63.26M 67.90M 54.28M 46.40M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -17.51M -85.92M -5.76M -19.92M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.52M 7.48M -943.00K 15.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 20.70M 31.06M 25.28M 11.78M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.87M 20.34M 72.44M 53.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 34.44M 26.55M 37.50M 54.87M
Purchases of Property, Plant & Equipment -6.23M -3.36M -2.93M -2.85M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.20M -20.73M -37.61M -19.75M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.02M 2.45M -3.04M 32.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 408.00K 439.00K 466.00K 426.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -7.96M -8.48M -6.65M -3.39M
Payment of Cash Dividends -79.70M -97.21M -69.12M -102.40M
Other Financing Charges, Net 25.49M 49.60M -2.25M 2.34M
Net Cash From Financing Activities -61.76M -55.65M -77.55M -103.02M
Effect of Exchange Rate Changes 732.00K 446.00K -227.00K 0.00
Net Change in Cash & Cash Equivalents 32.86M -32.41M -8.37M -16.81M
(CNS) News

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