COHEN & CO INC (COHN) Stock Cash Flow
NYSEARCA:COHN - NYSE Arca - US19249M1027 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.38M | 8.19M | 10.40M | -58.67M | 72.11M | |||
| Depreciation Amortization | 604.00K | 556.00K | 563.00K | 560.00K | 370.00K | |||
| Income Taxes - Deferred | -533.00K | -677.00K | 5.35M | 4.58M | -2.07M | |||
| Change In Working Capital | 7.27M | 9.84M | -12.32M | -19.10M | 5.72M | |||
| Interest Paid | 5.99M | 6.01M | 5.61M | 4.78M | 6.39M | |||
| Taxes Paid | 182.00K | 60.00K | 539.00K | 330.00K | 170.00K | |||
| Other non cash items | 5.00M | -8.43M | -43.66M | 49.14M | -57.81M | |||
| OPERATING CASH FLOW | -2.03M | 9.47M | -39.66M | -23.49M | 18.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31M | -1.25M | -373.00K | -570.00K | -1.03M | |||
| Other Investing Activity | 24.86M | 17.75M | 38.50M | 14.37M | -21.51M | |||
| INVESTING CASH FLOW | 23.55M | 16.51M | 38.12M | 13.80M | -22.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | -2.40M | |||
| Stock Issued/Repurchased | N/A | 154.00K | 0.00 | 0.00 | 8.22M | |||
| Dividend Paid | -2.01M | -1.87M | -1.75M | -2.56M | -670.00K | |||
| Other Financing Activity | -17.49M | -15.00M | -15.36M | -8.95M | 8.01M | |||
| FINANCING CASH FLOW | -19.35M | -16.72M | -17.11M | -11.50M | 13.16M | |||
| Exchange Rate Effect | -12.00K | -324.00K | 191.00K | -270.00K | -380.00K | |||
| CHANGE IN CASH | 2.16M | 8.94M | -18.45M | -21.46M | 8.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.03M | 9.47M | -39.66M | -23.49M | 18.32M | |||
| Capital Expenditure | -1.31M | -1.25M | -373.00K | -570.00K | -1.03M | |||
| FREE CASH FLOW | -3.34M | 8.23M | -40.03M | -24.06M | 17.29M | |||
All data in USD