Cohen & steers, inc. (CNS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net income

115,075

146,984

134,322

127,655

120,575

109,522

105,030

101,037

98,466

92,486

97,871

95,964

97,887

92,810

78,953

67,331

61,433

64,337

67,176

73,004

76,905

75,734

79,989

81,769

67,354

63,255

65,871

58,621

65,139

67,896

61,926

58,901

59,633

54,277

50,954

54,575

50,417

46,405

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Stock-based compensation expense

28,113

27,811

27,489

26,347

25,406

24,626

24,170

23,688

22,920

22,360

21,621

20,833

20,364

22,108

22,396

22,751

23,768

22,686

23,519

24,663

24,989

24,931

23,888

22,982

22,593

21,539

20,647

19,273

17,978

17,562

18,872

19,131

18,934

18,675

16,700

16,200

15,632

15,100

0

0

0

Amortization of deferred commissions

1,286

1,079

1,030

1,125

1,322

1,559

1,720

1,945

2,319

2,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

3,056

2,875

2,610

2,341

2,125

2,027

1,897

1,744

1,548

1,295

1,112

959

0

0

0

Depreciation and amortization

4,446

4,396

4,385

4,423

4,513

4,473

4,477

4,450

4,268

4,317

1,897

2,790

3,460

4,246

7,107

6,648

6,541

6,213

6,322

6,255

6,761

6,454

9,337

9,282

8,530

8,615

5,454

5,415

5,513

5,562

5,514

5,409

5,266

5,056

4,898

4,745

4,563

4,531

0

0

0

Amortization of right-of-use assets

10,016

10,048

10,176

10,094

10,162

9,364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

236

240

238

139

-201

-468

-733

-640

-311

-55

199

-1,384

-1,923

-2,471

-3,006

-1,954

-1,950

-1,947

-1,321

-711

-88

547

548

530

497

471

463

447

0

0

0

Amortization (accretion) of premium (discount) on held-to-maturity investments

518

493

557

547

305

246

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss from trading investmentsnet

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-310

-1,320

-2,132

-2,376

0

0

0

-

-

6,472

-7,253

-6,612

-6,125

-4,509

3,985

4,082

3,746

-232

2,138

39

0

0

0

-

-

-

-

Equity in (earnings) losses of affiliatesnet

-

-

-

-

-

-

-

-

-

-

-

-

-

-

459

-5,564

-8,870

-10,378

0

0

0

-

-

3,095

1,239

840

758

516

814

1,050

2,328

-2,991

-2,235

-3,021

-1,810

4,443

2,455

3,010

0

0

0

(Gain) loss from investments—net

-14,218

21,673

10,638

6,579

4,102

-14,264

-3,409

-2,910

-2,501

2,020

4,658

4,690

5,042

4,993

-1,527

-2,940

-2,778

-2,648

-1,744

1,333

1,065

2,041

4,487

2,059

2,844

2,259

1,705

1,962

1,041

1,237

1,194

389

705

376

2,183

4,675

7,724

7,564

0

0

0

Deferred income taxes

319

96

-392

-3,322

-5,303

-1,373

-54

526

-1,732

-314

-2,858

-2,318

440

-900

-1,680

1,492

-1,421

7,392

8,971

5,243

7,772

-279

-1,330

-1,240

-1,730

-3,087

-3,237

-2,397

-1,615

-173

191

-36

99

-415

-125

459

729

223

0

0

0

Foreign currency (gain) losses

-344

-9

585

-822

-1,170

-211

-725

626

2,541

-47

-2,960

-2,826

-4,771

-1,684

1,454

1,268

1,226

443

2,573

703

2,200

588

-2,107

606

368

-622

-2,283

-938

-1,369

-572

1,486

120

-122

829

919

422

485

370

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

4,030

8,729

4,919

4,598

-1,873

-3,262

-1,506

-675

1,799

7,613

3,166

5,780

8,959

3,413

8,456

1,958

-1,673

724

-1,298

1,400

3,263

1,916

331

-4,017

-8,145

-2,887

-6,160

-311

5,034

5,379

9,003

7,635

11,875

5,940

14,961

12,911

11,910

9,127

0

0

0

Due from brokers

-3,812

-989

8,935

2,756

3,675

7,811

-317

-3,017

9,631

4,850

4,180

12,529

1,195

1,261

2,062

5,925

5,435

4,299

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred commissions

1,769

1,628

1,250

1,014

933

982

1,292

1,534

1,799

1,894

1,913

2,741

3,398

3,909

4,157

3,364

2,858

2,572

2,342

2,363

2,258

1,956

1,729

1,574

1,995

2,399

2,749

3,312

2,986

2,981

2,696

2,234

2,161

1,915

1,951

1,845

1,511

1,221

0

0

0

Investments within consolidated funds

-2,535

13,997

41,994

37,012

65,668

81,182

53,969

42,002

92,109

60,252

61,289

61,050

1,686

3,956

28,854

33,934

34,169

30,036

14,091

20,961

50,903

51,770

46,470

29,450

-3,401

11,573

14,155

30,474

36,200

65,347

54,406

39,506

37,698

-7,393

-2,852

497

12,731

12,686

0

0

0

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-777

0

0

0

Loss from trading securities, net

-2,535

13,997

41,994

37,012

65,668

81,182

53,969

42,002

92,109

60,252

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Securities owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other assets

-834

120

4,049

1,078

4,249

2,689

2,252

1,825

2,269

576

2,089

1,026

723

1,442

908

1,001

-5,058

1,266

-1,182

-856

6,659

-809

1,325

408

-679

-1,542

-1,934

1,090

518

1,655

1,720

515

634

1,597

674

-41

1,003

-546

0

0

0

Accrued compensation

1,477

4,420

5,693

2,790

1,163

2,341

1,362

1,725

646

6,064

3,839

3,799

2,622

4,855

4,395

30

315

2,228

1,064

1,500

186

3,115

1,664

460

-908

-152

-2,531

267

1,951

3,039

3,630

1,402

615

3,445

6,451

4,880

2,468

8,392

0

0

0

Distribution and service fees payable

-831

-1,175

-17

442

86

2,262

596

-728

326

-221

817

1,024

655

260

177

-260

-2,941

-803

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-10,997

-10,955

-10,825

-10,558

-10,489

-9,542

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to brokers

-556

45

2,640

1,326

-1,699

1,839

55

-6,360

7,137

3,282

3,161

11,808

-49

1,771

2,220

6,162

6,184

4,364

4,492

1,165

-225

0

6,960

11,125

5,077

-798

-11,971

-16,176

-4,395

-10,562

-10,048

-11,173

-15,748

-3,699

0

-700

-468

1,787

0

0

0

Securities sold but not yet purchased

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,685

-10,707

-10,096

-1,241

6,251

1,674

1,063

4,625

-599

0

0

0

-1,171

0

0

0

Income tax payable

-4,181

3,531

1,201

4,332

4,342

-1,229

6,591

5,726

7,095

10,517

3,165

2,778

3,063

2,110

7,204

3,935

11,211

5,231

789

2,560

-3,614

-3,020

-5,121

-7,915

2,625

-1,026

6,480

4,198

3,250

4,445

-4,603

-1,533

-153

-4,388

1,911

6,447

816

7,057

0

0

0

Other liabilities and accrued expenses

5,802

807

4,278

549

-2,022

3,929

828

-515

3,433

355

563

2,267

-833

1,763

1,763

2,589

4,277

1,446

296

-1,226

819

843

2,409

11,080

3,844

14,274

11,018

4,070

8,865

4,430

4,129

4,698

5,048

-839

4,460

2,431

1,551

3,677

0

0

0

Net cash provided by (used in) operating activities

165,395

141,445

107,053

112,441

72,167

72,598

92,931

91,873

36,993

64,253

64,845

62,714

115,677

114,958

82,200

84,303

86,923

89,796

104,015

87,925

55,019

54,582

53,711

79,125

102,220

75,872

83,165

36,401

50,167

20,343

6,919

32,166

26,814

72,445

70,730

65,586

40,262

54,040

0

0

0

Cash flows from investing activities:
Proceeds from redemptions of equity method investments

-

-

-

-

-

37

66

65

67

41

736

155

312

363

819

1,388

1,231

1,184

-9

10,431

10,863

10,881

10,889

7,512

7,469

7,741

7,746

1,537

1,141

811

0

0

0

-

-

-

-

-

-

-

-

Purchases to investments

35,885

50,943

50,638

74,945

84,393

63,557

62,660

11,692

11,212

16,901

15,859

16,631

15,513

8,096

8,730

6,748

6,382

5,663

5,884

7,158

7,139

7,829

8,067

8,334

10,063

10,195

10,377

12,293

14,340

20,733

23,248

35,558

35,189

37,611

37,570

26,273

26,401

19,748

0

0

0

Proceeds from sales of investments

57,564

89,592

73,112

52,916

46,223

13,796

12,783

10,879

21,058

25,811

29,828

35,258

25,618

20,814

15,505

8,065

7,879

7,303

8,686

9,026

7,456

12,699

17,425

17,233

29,799

26,700

22,260

26,425

19,377

25,736

31,606

31,913

30,616

28,703

39,219

46,986

58,055

54,873

0

0

0

Purchases of equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Purchases of property and equipment

2,606

2,752

3,163

3,300

3,553

3,470

3,305

3,443

3,499

3,242

5,270

6,502

9,384

10,183

8,141

6,847

3,875

2,427

2,667

4,568

5,211

5,916

6,792

5,565

5,519

6,230

5,331

4,628

3,723

3,361

3,065

3,251

3,246

2,927

3,359

3,320

3,183

2,854

0

0

0

Proceeds from sales of property and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

19,198

35,949

19,345

-25,312

-41,712

-53,194

-53,092

-4,191

6,414

5,709

8,689

12,280

1,033

2,898

175

-4,142

-1,147

397

126

7,731

5,969

9,835

13,455

10,846

21,686

18,016

14,298

11,041

2,455

2,453

14,904

1,861

945

-3,035

-1,549

17,393

28,471

32,271

0

0

0

Cash flows from financing activities:
Excess tax benefits associated with restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,822

4,761

4,802

4,809

2,562

2,568

2,542

2,500

2,025

2,056

2,069

2,056

2,905

2,844

2,850

2,843

1,483

1,483

1,459

1,527

389

0

0

0

Issuance of common stock

726

741

707

633

652

597

609

610

636

636

653

660

655

642

614

583

545

539

536

537

552

491

477

453

413

408

418

434

436

439

442

434

434

466

459

455

445

426

0

0

0

Repurchase of common stock

25,902

10,408

10,408

10,430

10,447

10,599

10,599

10,623

10,606

9,141

9,141

9,175

9,705

8,040

8,040

7,991

7,900

19,234

19,271

19,315

19,838

11,722

11,693

11,647

10,757

7,962

7,961

7,997

7,984

8,484

8,494

8,582

8,622

6,647

6,642

6,593

6,798

3,386

0

0

0

Dividends to stockholders

164,343

162,705

183,602

182,027

180,449

178,879

105,714

103,246

100,779

98,313

73,894

72,865

71,834

70,825

69,974

69,383

68,793

68,177

88,753

87,247

95,591

84,237

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to redeemable noncontrolling interest

42,444

43,483

42,507

38,650

11,895

10,862

4,547

4,452

2,204

263

198

210

226

342

196

191

137

10

4,036

8,242

8,857

8,987

4,958

4,323

12,618

14,242

19,033

17,981

10,192

8,438

0

0

0

-

-

-

-

-

-

-

-

Contributions from redeemable noncontrolling interests

34,447

45,725

75,305

52,535

61,127

81,633

47,002

46,016

80,907

46,658

45,244

45,278

463

4,023

14,580

14,549

14,450

10,951

12,584

29,300

34,693

36,278

23,977

8,470

20,641

37,711

48,725

61,566

50,578

55,132

44,118

30,064

23,444

0

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

-197,516

-170,130

-160,505

-177,939

-141,012

-118,110

-73,249

-71,695

-32,046

-60,423

-37,336

-36,312

-80,647

-74,542

-62,930

-62,349

-61,687

-71,109

-94,179

-80,165

-84,232

-65,615

-72,328

-86,201

-79,516

-61,755

-75,939

-61,073

-62,314

-55,654

5,159

-51,998

-54,753

-77,550

-75,339

-111,512

-105,272

-103,017

0

0

0

Effect of foreign exchange rate changes on cash and cash equivalents

-503

1,355

-2,025

-810

-1,701

-2,013

-1,003

-672

598

679

-442

-952

-2,292

-2,808

-2,575

-2,935

-668

-1,294

-1,522

-2,012

-3,008

-2,141

-876

1,093

1,083

732

1,081

823

-641

446

-954

-2,427

-84

-227

551

3,674

1,477

-105

0

0

0

Net increase (decrease) in cash and cash equivalents

-12,923

7,264

-34,107

-90,810

-110,557

-98,706

-33,410

15,987

11,361

9,539

36,198

38,682

36,063

43,314

19,445

17,812

24,089

19,084

9,962

15,491

-23,244

-1,198

-5,162

3,770

44,390

32,133

21,524

-13,631

-9,692

-32,858

26,982

-17,971

-26,994

-8,140

-6,158

-28,533

-36,539

-16,706

0

0

0

Supplemental Cash Flow Information [Abstract]
Income Taxes Paid, Net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock unit dividend equivalents, net of forfeitures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SICAV Preferred
Noncontrolling Interest, Decrease from Deconsolidation

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SICAV GRE
Noncontrolling Interest, Period Increase (Decrease)

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-