Cohen & Company Inc. (COHN)
NYSEAMERICAN: COHN · Real-Time Price · USD
10.20
+0.49 (5.05%)
Nov 22, 2024, 4:00 PM EST - Market closed
Cohen & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.37 | -5.11 | -13.39 | 11.81 | 14.21 | -2.05 | Upgrade
|
| Depreciation & Amortization, Total | 0.52 | 0.56 | 0.56 | 0.37 | 0.33 | 0.32 | Upgrade
|
| Gain (Loss) On Sale of Investments | 24.54 | -14.89 | 30.61 | -36.25 | -44.48 | -1.08 | Upgrade
|
| Stock-Based Compensation | 4.57 | 4.39 | 4.39 | 15.72 | 12.55 | 0.74 | Upgrade
|
| Change in Accounts Receivable | -34.32 | 118.3 | -98.45 | -11.26 | -41.37 | 73.34 | Upgrade
|
| Change in Accounts Payable | 0.06 | -88.43 | -11.77 | -19.19 | 24.55 | 7.86 | Upgrade
|
| Change in Other Net Operating Assets | -47.69 | -72.68 | 79.09 | 17.19 | -16.08 | -86.45 | Upgrade
|
| Other Operating Activities | -3.47 | 2.62 | -48.12 | 55.99 | 15.25 | -2.62 | Upgrade
|
| Operating Cash Flow | 1.56 | -39.66 | -23.49 | 18.32 | 41.44 | -15.46 | Upgrade
|
| Capital Expenditures | -0.86 | -0.37 | -0.57 | -1.03 | -0.22 | -0.1 | Upgrade
|
| Investment in Securities | 21.23 | 38.5 | 14.37 | -21.51 | -11.73 | 3.84 | Upgrade
|
| Investing Cash Flow | 20.36 | 38.12 | 13.8 | -22.53 | -11.95 | 3.73 | Upgrade
|
| Short-Term Debt Issued | - | 15 | - | 17.5 | 17.5 | 4.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.25 | - | 6.67 | - | Upgrade
|
| Total Debt Issued | - | 15 | 2.25 | 17.5 | 24.17 | 4.78 | Upgrade
|
| Short-Term Debt Repaid | - | -15 | - | -17.5 | -17.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.25 | -2.4 | -9.16 | - | Upgrade
|
| Total Debt Repaid | -2.57 | -15 | -2.25 | -19.9 | -26.66 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.57 | - | - | -2.4 | -2.5 | 4.78 | Upgrade
|
| Issuance of Common Stock | 0.15 | - | - | 9.08 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.86 | -2.14 | -0.3 | Upgrade
|
| Common Dividends Paid | -1.85 | -1.75 | -2.56 | -0.67 | -0.03 | -0.52 | Upgrade
|
| Other Financing Activities | -17 | -15.36 | -8.95 | 8.01 | 8.46 | 1.98 | Upgrade
|
| Financing Cash Flow | -21.27 | -17.11 | -11.5 | 13.16 | 3.79 | 5.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.19 | -0.27 | -0.38 | 0.42 | -0.01 | Upgrade
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| Net Cash Flow | 0.94 | -18.45 | -21.47 | 8.57 | 33.69 | -5.8 | Upgrade
|
| Free Cash Flow | 0.7 | -40.03 | -24.06 | 17.29 | 41.22 | -15.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -58.05% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.78% | -52.36% | -61.06% | 12.43% | 34.20% | -37.03% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -26.45 | -16.94 | 3.27 | 8.10 | -9.26 | Upgrade
|
| Cash Interest Paid | 6.1 | 5.61 | 4.78 | 6.39 | 8.71 | 7.27 | Upgrade
|
| Cash Income Tax Paid | - | -0.1 | 0.33 | 0.07 | 0.15 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.