CNS — Cohen & Steers Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.73bn
- $3.65bn
- $489.64m
- 82
- 30
- 88
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 147 | 75.2 | 226 | 149 | 137 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.8 | 43.8 | 34 | 87.8 | 51.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26.8 | -34.5 | -23 | -180 | -22.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 141 | 89.2 | 243 | 61.7 | 172 |
Capital Expenditures | -2.75 | -2.5 | -2.69 | -4.22 | -57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 38.7 | 0.732 | 50.3 | 1.37 | -57.8 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 35.9 | -1.77 | 47.6 | -2.86 | -115 |
Financing Cash Flow Items | 2.24 | -1.33 | 23.7 | 142 | 13.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -170 | -149 | -145 | 8.97 | -119 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.62 | -60.1 | 144 | 63.4 | -59.1 |