Cohen & Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cohen & Company generated cash of -$39,660,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,105,000 last year. Net change in cash is therefore -$18,451,000.
Cash Flow
| 2014 | 4.11M | 464K | -5.28M |
|---|---|---|---|
| 2015 | -4.15M | 11.87M | -5.62M |
| 2016 | -8.73M | 7.95M | 2.26M |
| 2017 | -11.91M | -3.89M | 23.11M |
| 2018 | -6.99M | 2.15M | -3.72M |
| 2019 | -15.46M | 3.73M | 5.93M |
| 2020 | 41.43M | -11.94M | 3.78M |
| 2021 | 18.32M | -22.53M | 13.16M |
| 2022 | -23.48M | 13.79M | -11.50M |
| 2023 | -39.66M | 38.12M | -17.10M |
COHN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.10M | 50.56M | 41.99M | 8.30M | 14.10M | 22.93M | 15.21M | 14.11M | 12.25M | 13.16M |
Operating activities | ||||||||||
Net income | -5.11M | -58.67M | 72.11M | 38.45M | -3.57M | -3.98M | 2.43M | 3.42M | -5.66M | -3.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 563K | 557K | 371K | 334K | 318K | 261K | 249K | 291K | 733K | 1.10M |
Stock-based compensation expense | 4.39M | 4.39M | 15.71M | 12.55M | 744K | 623K | 732K | 1.16M | 1.18M | 1.31M |
| Deferred income tax benefit | 4.39M | 4.39M | 15.71M | 12.55M | 744K | 623K | 732K | 1.16M | 1.18M | 1.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.43M | 2.73B | 2.54B | 1.82B | 97.69M | -5.58B | -1.39B | -154.95M | -21.01M | 17.51M |
Inventories | 0 | -2.73B | -2.54B | -1.82B | -97.69M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -88.43M | -11.76M | -19.30M | 24.55M | 7.85M | 6.33M | 1.22M | 367K | -1.72M | -2.80M |
Cash generated by operating activities | -39.66M | -23.48M | 18.32M | 41.43M | -15.46M | -6.99M | -11.91M | -8.73M | -4.15M | 4.11M |
Investing activities | ||||||||||
Purchases Of Investments | -91.53M | -13.23M | -182.19M | -74.80M | -1.92M | -26.86M | -7.15M | -237K | -11K | -25.29M |
Investments In Property Plant And Equipment | -373K | -573K | -1.02M | -217K | -101K | -1.00M | -143K | -223K | -149K | -184K |
Acquisitions Net | -1.89M | -2.61M | -8.14M | -12.67M | -4.35M | 0 | 0 | 0 | 0 | 19.99M |
Cash generated by investing activities | 38.12M | 13.79M | -22.53M | -11.94M | 3.73M | 2.15M | -3.89M | 7.95M | 11.87M | 464K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.07M | 24.11M | 0 | -75K | 0 | 0 | 0 | -87K |
Payments for dividends | -1.75M | -2.55M | -671K | -27K | -519K | -966K | -985K | -954K | -1.19M | -1.27M |
Repurchases of common stock | 0 | 0 | -857K | -2.14M | -299K | -769K | -572K | -2.32M | -4M | -384K |
Repayments of term debt | 0 | 0 | -19.9M | -26.66M | 4.77M | -1.46M | 15M | -6M | 0 | -3.12M |
Cash used in financing activities | -17.10M | -11.50M | 13.16M | 3.78M | 5.93M | -3.72M | 23.11M | 2.26M | -5.62M | -5.28M |
Net Change In Cash | -18.45M | -21.46M | 8.57M | 33.69M | -5.80M | -8.82M | 7.71M | 1.10M | 1.86M | -908K |
Cash at end of period | 10.65M | 29.10M | 50.56M | 41.99M | 8.30M | 14.10M | 22.93M | 15.21M | 14.11M | 12.25M |
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