Cowen Inc. - 7.75% Senior Notes
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 Cowen Inc. - 7.75% Senior Notes generated cash of $171,594,000, which is less than the previous year. Cash used in financing activities reached the amount of -$55,405,000 last year. Net change in cash is therefore $291,407,000.
Cash Flow
| 2013 | 150.58M | 7.93M | -187.33M |
|---|---|---|---|
| 2014 | -66.71M | -37.45M | 178.95M |
| 2015 | -67.35M | -47.42M | 143.75M |
| 2016 | -354.77M | 58.51M | 249.78M |
| 2017 | -116.39M | -2.39M | 137.85M |
| 2018 | 324.53M | -17.88M | -128.74M |
| 2019 | -179.91M | -47.62M | 200.43M |
| 2020 | 521.27M | -20.82M | 25.58M |
| 2021 | 306.62M | -75.54M | -15.71M |
| 2022 | 171.59M | 175.21M | -55.40M |
COWNL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15B | 941.47M | 415.01M | 442.11M | 264.20M | 110.99M | 158.48M | 129.50M | 54.72M | 83.53M |
Operating activities | ||||||||||
Net income | 65.85M | 303.99M | 207.06M | 24.63M | 42.81M | -60.88M | -19.27M | 43.72M | 167.21M | 4.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 26.18M | 19.06M | 21.77M | 20.80M | 15.8M | 14.87M | 10.22M |
Stock-based compensation expense | 0 | 0 | 0 | 33.91M | 37.01M | 28.44M | 26.03M | 21.74M | 18.29M | 17.91M |
| Deferred income tax benefit | 0 | 0 | 0 | 33.91M | 37.01M | 28.44M | 26.03M | 21.74M | 18.29M | 17.91M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 1.29M | 0 | 0 | -4.09M | 5.61M |
Inventories | 0 | 0 | 0 | 0 | 0 | -42.21M | 0 | 0 | -374.85M | -676.40M |
Accounts payable | -63K | -353K | 436K | -3.14M | 17.72M | 13.04M | -8.89M | -3.11M | 7.37M | -15.49M |
Cash generated by operating activities | 171.59M | 306.62M | 521.27M | -179.91M | 324.53M | -116.39M | -354.77M | -67.35M | -66.71M | 150.58M |
Investing activities | ||||||||||
Purchases Of Investments | -63.87M | -98.18M | -191K | -2.14B | -3.89B | -4.97B | -4.52B | -5.91B | -4.83B | -6.83B |
Investments In Property Plant And Equipment | -12.53M | -11.81M | -10.72M | -14.88M | -8.58M | -5.98M | -15.61M | -7.03M | -2.22M | -1.14M |
Acquisitions Net | -187.61M | 23.12M | 9.86M | -48.58M | 0 | -55.04M | -6.25M | -38.41M | 0 | -7.48B |
Cash generated by investing activities | 175.21M | -75.54M | -20.82M | -47.62M | -17.88M | -2.39M | 58.51M | -47.42M | -37.45M | 7.93M |
Financing activities | ||||||||||
Common Stock Issued | 1.88M | 2.5M | 926K | 14.44M | 0 | 47.60M | 0 | 0 | 0 | 6.24M |
Payments for dividends | -15.15M | -11.37M | -5.71M | -6.79M | 0 | -6.79M | -6.79M | -4.07M | 0 | -6.24M |
Repurchases of common stock | -31.07M | 2.5M | 0 | -15.21M | -31.76M | -19.66M | -7.65M | -48.67M | -26.03M | -12.73M |
Repayments of term debt | 0 | -88.11M | -69.84M | 0 | -30.10M | 0 | -29.8M | 0 | -3.62M | -3.61M |
Cash used in financing activities | -55.40M | -15.71M | 25.58M | 200.43M | -128.74M | 137.85M | 249.78M | 143.75M | 178.95M | -187.33M |
Net Change In Cash | 291.40M | 215.36M | 526.03M | -140.99M | -5.06M | 19.06M | -46.47M | 28.97M | 74.78M | -28.81M |
Cash at end of period | 1.44B | 1.15B | 941.05M | 301.12M | 259.14M | 130.05M | 112.01M | 158.48M | 129.50M | 54.72M |
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