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COHEN & CO INC (COHN) Stock Cash Flow

NYSEARCA:COHN - American Stock Exchange - US19249M1027 - Common Stock - Currency: USD

9.89  -0.03 (-0.3%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COHN Net Income ChartCOHN Net Income over time chart
41.95M10.40M-58.67M72.11M38.45M
Depreciation Amortization
COHN Depreciation Amortization ChartCOHN Depreciation Amortization over time chart
523.00K563.00K560.00K370.00K330.00K
Income Taxes - Deferred
COHN Income Taxes - Deferred ChartCOHN Income Taxes - Deferred over time chart
50.00K5.35M4.58M-2.07M-8.88M
Change In Working Capital
COHN Change In Working Capital ChartCOHN Change In Working Capital over time chart
7.91M-12.32M-19.10M5.72M32.00M
Interest Paid
COHN Interest Paid ChartCOHN Interest Paid over time chart
6.10M5.61M4.78M6.39MN/A
Taxes Paid
COHN Taxes Paid ChartCOHN Taxes Paid over time chart
166.00K539.00K330.00K170.00KN/A
Other non cash items
COHN Other non cash items ChartCOHN Other non cash items over time chart
-48.87M-43.66M49.14M-57.81M-20.47M
OPERATING CASH FLOW
COHN OPERATING CASH FLOW ChartCOHN OPERATING CASH FLOW over time chart
1.56M-39.66M-23.49M18.32M41.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COHN Capital Expenditure ChartCOHN Capital Expenditure over time chart
-862.00K-373.00K-570.00K-1.03M-220.00K
Other Investing Activity
COHN Other Investing Activity ChartCOHN Other Investing Activity over time chart
21.23M38.50M14.37M-21.51M-11.73M
INVESTING CASH FLOW
COHN INVESTING CASH FLOW ChartCOHN INVESTING CASH FLOW over time chart
20.36M38.12M13.80M-22.53M-11.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COHN Debt Issued/Reduced ChartCOHN Debt Issued/Reduced over time chart
N/A0.000.00-2.40M-2.50M
Stock Issued/Repurchased
COHN Stock Issued/Repurchased ChartCOHN Stock Issued/Repurchased over time chart
N/A0.000.008.22M-2.14M
Dividend Paid
COHN Dividend Paid ChartCOHN Dividend Paid over time chart
-1.85M-1.75M-2.56M-670.00K-30.00K
Other Financing Activity
COHN Other Financing Activity ChartCOHN Other Financing Activity over time chart
-19.57M-15.36M-8.95M8.01M8.46M
FINANCING CASH FLOW
COHN FINANCING CASH FLOW ChartCOHN FINANCING CASH FLOW over time chart
-21.27M-17.11M-11.50M13.16M3.79M
 
Exchange Rate Effect
COHN Exchange Rate Effect ChartCOHN Exchange Rate Effect over time chart
282.00K191.00K-270.00K-380.00K420.00K
CHANGE IN CASH
COHN CHANGE IN CASH ChartCOHN CHANGE IN CASH over time chart
940.00K-18.45M-21.46M8.57M33.70M
 
FREE CASH FLOW
Operating Cash Flow
COHN Operating Cash Flow ChartCOHN Operating Cash Flow over time chart
1.56M-39.66M-23.49M18.32M41.44M
Capital Expenditure
COHN Capital Expenditure ChartCOHN Capital Expenditure over time chart
-862.00K-373.00K-570.00K-1.03M-220.00K
FREE CASH FLOW
COHN FREE CASH FLOW ChartCOHN FREE CASH FLOW over time chart
697.00K-40.03M-24.06M17.29M41.22M

All data in USD

Charts

COHN Operating and Free Cash Flow chartCOHN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M -40M