Cohn & Steers Cash Flow - Quarterly (NYSE:CNS)

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$41.78 $0.71 (1.67%) CNS stock closing price Aug 15, 2018 (Closing)

The financial analysis of CNS requires an investor to check the cash flows for Cohn & Steers. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cohn & Steers profits and Cohn & Steers debt. Cohn & Steers had cash and cash equivalents of $193.45M at beginning of the quarter and $193.73M at quarter end of 2018 Q2. Cohn & Steers cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cohn & Steers saw a outflow of $-4.18M from investing activities till 2018 Q2.

View and download details of Cohn & Steers cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.17M1.53M7.11M5.59M3.89M2.06M7.61M5.59M3.59M1.89M
Net Increase (Decrease) in Assets Liabilities-69.66M-38.56M-54.83M-81.17M-83.32M-38.98M-2.9M-23.21M-25M-31.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.06M-20.96M19.48M14.55M11.93M12.16M17.44M11.75M9.3M9.31M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.75M-0.9M-3.24M-2.44M-1.55M-0.64M-10.18M-7.35M-5.23M-1.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.43M-1.83M8.95M9.22M7.27M-2.79M13.08M8.34M1.56M-0.13M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10.18M-10.28M-8.5M-8.6M-8.66M-8.82M-7.39M-7.51M-7.55M-7.16M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-30.89M------70.82M-35.87M--
Other Cash from (used by) Financing Activities40.25M17.02M-51.91M6.14M19.12M-12.81M3.68M3.71M-20.22M-8.36M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.79M------2.8M-1.69M-1.29M-0.16M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year193.45M183.23M142.72M124.93M128.27M95.41M127.82M136.19M153M121.85M
Cash & Equivalents at Year End193.73M168.64M193.45M198.87M178.41M156.68M183.23M163.11M140.68M122.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cohn & Steers stock comparison chart provides an easy way to compare the stock price with peers along with details of Cohn & Steers stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cohn & Steers is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cohn & Steers stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cohn & Steers gained $6.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-4.18M for CNS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Cohn & Steers and its owners and creditors and was $-0.82M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cohn & Steers Cash Flow

FCF margin