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Cohen & Company Inc. (COHN)

NYSE American - Nasdaq Real-time price. Currency in USD
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9.08+0.22 (+2.48%)
At close: 04:00PM EDT
9.15 +0.07 (+0.77%)
After hours: 05:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-453
-5,113
-13,389
11,808
14,205
Depreciation & amortisation
543
563
557
371
334
Deferred income taxes
4,906
5,354
4,579
-4,116
-8,877
Stock-based compensation
4,450
4,391
4,390
15,718
12,553
Change in working capital
8,171
-12,317
-19,096
5,838
31,998
Accounts payable
-84,029
-88,431
-11,769
-19,189
24,552
Other working capital
-7,190
-40,033
-24,061
17,293
41,218
Other non-cash items
-25,809
-17,556
-6,786
860
736
Net cash provided by operating activities
-6,814
-39,660
-23,488
18,321
41,435
Cash flows from investing activities
Investments in property, plant and equipment
-376
-373
-573
-1,028
-217
Acquisitions, net
-1,160
-1,896
-2,614
-8,392
-12,675
Purchases of investments
-116,529
-91,533
-13,237
-182,196
-74,801
Sales/maturities of investments
148,523
129,834
30,145
168,833
75,745
Other investing activities
-
-
-
-2,278
8,478
Net cash used for investing activities
32,553
38,123
13,798
-22,534
-11,948
Cash flows from financing activities
Debt repayment
-
-15,000
-2,250
-19,900
-26,663
Common stock issued
-
0
0
9,076
0
Common stock repurchased
-
0
0
-857
-2,142
Dividends paid
-1,780
-1,750
-2,558
-671
-27
Other financing activities
-15,572
-15,180
-8,712
8,391
8,509
Net cash used provided by (used for) financing activities
-17,548
-17,105
-11,504
13,161
3,789
Net change in cash
8,188
-18,451
-21,466
8,571
33,692
Cash at beginning of period
3,641
29,101
50,567
41,996
8,304
Cash at end of period
11,832
10,650
29,101
50,567
41,996
Free cash flow
Operating cash flow
-6,814
-39,660
-23,488
18,321
41,435
Capital expenditure
-376
-373
-573
-1,028
-217
Free cash flow
-7,190
-40,033
-24,061
17,293
41,218