COHN Stock Annual Cash Flow. Download in Excel
Cohen & Company Inc.
COHN 
AMX
Sector: Financial Services
Industry: Capital Markets
9.71
USD
0.13
(1.37%)
Previous close: 9.58 Open: 9.69 Bid: 9.5 Ask: 9.85
52 week range
6.04 12.82
Mkt Cap: 21 M Avg Vol (90 Days): 12,246
Last updated: Friday 22nd November 2024
Financials
COHN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9 M | 34 M | -62 M | -43 M | -100 M | -10 M | 69 M | 14 M | 13 M | 32 M |
| (Increase) Decrease in other current liabilities | -764000.0 | -10 M | 46 M | 7 M | 28 M | -42 M | -34 M | 18 M | 71 M | -68 M |
| (Increase) Decrease in other working capital | -47000.0 | 525000.0 | 20000.0 | -538000.0 | 2000.0 | 327000.0 | -2 M | -4 M | 4 M | 15000.0 |
| (Increase) Decrease in payables | 88 M | -6 M | 157 M | 1,420 M | 5,656 M | -129 M | -1,797 M | -2,561 M | -2,730 M | -133 M |
| (Increase) Decrease in receivables | -74 M | -21 M | -155 M | -1,397 M | -5,586 M | 171 M | 1,785 M | 2,530 M | 2,633 M | 152 M |
| AssetImpairmentCharge | 3 M | 8 M | ||||||||
| Cash at beginning of period | 13 M | 12 M | 14 M | 15 M | 23 M | 14 M | 8 M | 42 M | 51 M | 29 M |
| Cash at end of period | 12 M | 14 M | 15 M | 23 M | 16 M | 14 M | 42 M | 51 M | 29 M | 11 M |
| Cash flow | 4 M | -4 M | -9 M | -12 M | -7 M | -15 M | 41 M | 18 M | -23 M | -40 M |
| CashFlowFromContinuingInvestingActivities | 464000.0 | 12 M | 8 M | -4 M | 2 M | 4 M | -12 M | -23 M | 14 M | 38 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -419000.0 | -427000.0 | 6 M | 11 M | 500000.0 | -232000.0 | -421000.0 | -4 M | -834000.0 | |
| ChangeInPayablesAndAccruedExpense | 88 M | -6 M | 157 M | 1,420 M | 5,656 M | -129 M | -1,797 M | -2,561 M | -2,730 M | -133 M |
| ChangeInWorkingCapital | 4 M | -2 M | -14 M | -14 M | -687000.0 | -11 M | 22 M | -2 M | -9 M | -17 M |
| CommonStockDividendPaid | -1 M | -1 M | -1 M | -1 M | -1 M | -519000.0 | -27000.0 | -3 M | -5 M | -12 M |
| CommonStockPayments | -384000.0 | -4 M | -2 M | -572000.0 | -769000.0 | -299000.0 | -2 M | -857000.0 | ||
| Current deferred income taxes | -642000.0 | -84000.0 | 330000.0 | -1 M | -838000.0 | -678000.0 | -9 M | -4 M | 5 M | 5 M |
| Deferred income taxes | -642000.0 | -84000.0 | 330000.0 | -1 M | -838000.0 | -678000.0 | -9 M | -4 M | 5 M | 5 M |
| Depreciation | 1 M | 733000.0 | 291000.0 | 249000.0 | 261000.0 | 318000.0 | 334000.0 | 371000.0 | 557000.0 | 563000.0 |
| Depreciation unreconciled | 2 M | 2 M | 1 M | 1 M | 1 M | 866000.0 | 1 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 1 M | 1 M | 866000.0 | 334000.0 | 371000.0 | 557000.0 | 563000.0 |
| EarningsLossesFromEquityInvestments | -27000.0 | 553000.0 | 3 M | -36 M | 21 M | -16 M | ||||
| Effect of exchange rate changes | -197000.0 | -237000.0 | -387000.0 | 411000.0 | -262000.0 | -9000.0 | 416000.0 | -377000.0 | -272000.0 | 191000.0 |
| FinancingCashFlow | -5 M | -6 M | 2 M | 23 M | -2 M | 6 M | 4 M | 13 M | -12 M | -17 M |
| Free cash flow | 4 M | -4 M | -9 M | -12 M | -8 M | -16 M | 41 M | 17 M | -24 M | -40 M |
| Issuance of capital stock | 9 M | |||||||||
| Issuance of debt | -2 M | -2 M | ||||||||
| IssuanceOfCapitalStock | 9 M | |||||||||
| IssuanceOfDebt | -3 M | 15 M | -1 M | 5 M | -7 M | -2 M | ||||
| Net cash from financing activities | -5 M | -6 M | 2 M | 23 M | -2 M | 6 M | 4 M | 13 M | -12 M | -17 M |
| Net cash from investing activities | 464000.0 | 12 M | 8 M | -4 M | 2 M | 4 M | -12 M | -23 M | 14 M | 38 M |
| Net cash from operating activities | 4 M | -4 M | -9 M | -12 M | -7 M | -15 M | 41 M | 18 M | -23 M | -40 M |
| Net change in cash & cash equivalents | -908000.0 | 2 M | 1 M | 8 M | -7 M | -6 M | 34 M | 9 M | -21 M | -19 M |
| Net income from continuing operations | -5 M | -4 M | 4 M | 2 M | -6 M | -3 M | -6 M | 38 M | -35 M | -23 M |
| NetBusinessPurchaseAndSale | 20 M | 249000.0 | 77000.0 | 2 M | ||||||
| NetCommonStockIssuance | -384000.0 | -4 M | -2 M | -572000.0 | -769000.0 | -299000.0 | -2 M | 8 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -19 M | 12 M | 8 M | -4 M | 3 M | 4 M | -20 M | -19 M | 17 M | -12 M |
| NetInvestmentPurchaseAndSale | -19 M | 12 M | 8 M | -4 M | 3 M | 4 M | -20 M | -19 M | 17 M | -12 M |
| NetIssuancePaymentsOfDebt | -3 M | 15 M | -1 M | 5 M | -7 M | -2 M | ||||
| NetLongTermDebtIssuance | -3 M | 15 M | -1 M | 5 M | -7 M | -2 M | 2 M | |||
| NetPPEPurchaseAndSale | -184000.0 | -149000.0 | -223000.0 | -143000.0 | -1 M | -101000.0 | -217000.0 | -1 M | -573000.0 | -373000.0 |
| Operating (gains) losses | -197000.0 | -442000.0 | 1 M | -389000.0 | 848000.0 | -655000.0 | 13 M | -30 M | 11 M | -11 M |
| Other financing charges net | -87000.0 | -28000.0 | -900000.0 | -600000.0 | 2 M | 13 M | 15 M | -7 M | -4 M | |
| Other investing changes net | 67000.0 | |||||||||
| Other non-cash items | 4 M | 790000.0 | -1 M | -67000.0 | -2 M | -1 M | 20 M | 16 M | 4 M | 4 M |
| Payment of cash dividends | 1 M | 1 M | 1 M | 1 M | 1 M | 519000.0 | 27000.0 | 3 M | 5 M | 12 M |
| PensionAndEmployeeBenefitExpense | -170000.0 | -442000.0 | 1 M | -389000.0 | 848000.0 | -1 M | 10 M | 8 M | -10 M | 5 M |
| Purchase of property plant & equipment | -184000.0 | -149000.0 | -223000.0 | -143000.0 | -1 M | -101000.0 | -217000.0 | -1 M | -573000.0 | -373000.0 |
| Purchase of short term investments | 15 M | 5 M | -7 M | -2 M | 2 M | |||||
| PurchaseOfEquitySecurities | -4 M | -13 M | -8 M | -3 M | -2 M | |||||
| PurchaseOfInvestment | -25 M | -11000.0 | -237000.0 | -7 M | -27 M | -6 M | -75 M | -131 M | -10 M | -88 M |
| PurchaseOfPPE | -184000.0 | -149000.0 | -223000.0 | -143000.0 | -1 M | -101000.0 | -217000.0 | -1 M | -573000.0 | -373000.0 |
| Repayment of debt | -3 M | -1 M | -24000.0 | |||||||
| RepaymentOfDebt | -3 M | -1 M | -18 M | -20 M | -2 M | -15 M | ||||
| Repurchase of capital stock | -384000.0 | -4 M | -2 M | -572000.0 | -769000.0 | -299000.0 | -2 M | -857000.0 | ||
| Revenue per share | 1 M | 1 M | 988000.0 | 1 M | 820000.0 | 548000.0 | 736000.0 | 860000.0 | 630000.0 | 692000.0 |
| SaleOfBusiness | 20 M | 249000.0 | 77000.0 | 2 M | ||||||
| SaleOfInvestment | 6 M | 12 M | 8 M | 3 M | 30 M | 10 M | 55 M | 112 M | 27 M | 76 M |
| ShortTermDebtIssuance | 18 M | 18 M | 15 M | |||||||
| ShortTermDebtPayments | -17 M | -20 M | -2 M | -15 M | ||||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 732000.0 | 623000.0 | 744000.0 | 13 M | 16 M | 4 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | -675000.0 | -399000.0 | -2 M | -799000.0 | -2 M | -2 M | -36 M |
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