Cohen Cash Flow Statement (2010-2026) | COHN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.19M	-17.74M	28.25M	-35.17M	-12.25M	0.36M	44.38M	-10.05M	-0.69M	-5.74M	32.23M	23.51M	-13.58M	5.14M	-13.99M	0.94M	4.63M	8.79M	-14.00M	3.45M
Share-based Compensation (Quarter)			0.98M	1.10M	1.08M	1.08M	1.12M	1.09M	1.11M	1.08M	1.12M	1.15M	1.16M	1.15M	1.21M	1.16M	1.05M	1.08M	16.93M	1.29M
Deferred Taxes (Quarter)	-0.06M	-0.88M	-3.80M	1.46M	-0.10M	1.98M	1.29M	0.39M	6.21M	-1.40M	0.15M	-0.06M	0.01M	-0.06M	0.10M	0.09M	0.40M	0.44M	-4.15M
Gains from Sales and Divestitures (Quarter)			1.31M				0.12M				0.11M				1.48M				4.19M
Gains from Investment Securities (Quarter)	0.02M	0.02M	8.01M	0.01M	0.02M	0.02M	-8.42M	0.74M	0.02M	0.02M		0.18M	0.03M	0.03M	8.68M	-0.03M	-0.04M	-0.04M	-1.31M	0.03M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	4.43M	20.75M	21.29M	14.35M	-8.71M	-1.39M	-27.73M	-27.71M	-7.96M	-0.51M	-3.48M	5.14M	-4.21M	4.11M	4.43M	-6.37M	13.35M	22.43M	-2.06M	-31.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.21M	0.22M	0.22M	0.20M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.24M	-0.02M	-0.01M	0.02M	0.05M	0.09M	0.13M	0.16M	0.18M	0.20M
Depreciation & Amortization (CF) (Quarter)	0.09M	0.09M	0.11M	0.13M	0.14M	0.14M	0.14M	0.14M	0.15M	0.14M	0.13M	0.12M	0.12M	0.14M	0.16M	0.17M	0.17M	0.18M	0.20M	0.20M
Change in Working Capital
Change in Receivables (Quarter)	3.50M	5.73M	-11.77M	2.24M	1.20M	14.10M	-11.21M	-2.89M	-0.91M	0.21M	-0.57M	1.41M	1.07M	3.23M	-4.55M	-0.50M	3.42M	-0.98M	0.44M	3.94M
Change in Inventory (Quarter)	-30.50M	-65.14M	35.18M	24.86M	-46.80M	69.90M	-59.99M	-13.97M	-5.05M	0.67M	-12.15M	-15.43M	-42.92M	-19.36M	44.72M	12.23M	10.39M	-18.85M	-11.53M	13.85M
Change in Account Payables (Quarter)								0.83M				0.44M
Change in Accured Expenses (Quarter)	-2.53M	2.24M	-3.69M	2.88M	-11.78M	14.55M	-15.79M	0.02M	0.05M	-0.08M	4.85M	-4.31M	2.51M	5.99M	-4.35M	-0.47M	31.45M	37.24M	-68.68M	-4.51M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.13M	0.36M	0.35M	0.30M	0.10M	0.09M	0.09M	0.10M	0.12M	0.08M	0.07M	0.10M	0.38M	0.32M	0.46M	0.16M	0.41M	0.25M	0.43M	0.33M
Acquisitions (Quarter)
Divestments (Quarter)		-0.05M	0.25M		0.07M	0.01M	0.00M	0.00M	0.00M	0.00M	2.09M	0.01M	0.85M	0.12M	0.05M	1.31M	0.00M	0.27M	0.01M
Change in Acquisitions & Divestments (Quarter)	9.60M	31.28M	24.40M	7.39M	3.91M	4.49M	11.30M	3.91M	53.23M	-5.73M	24.49M	22.38M	19.16M	22.44M	14.85M	14.66M	7.78M	21.80M	10.98M	7.64M
Cash from Investing Activities (Quarter)	-0.70M	-15.16M	-17.63M	-0.15M	2.77M	0.55M	10.62M	2.71M	20.14M	5.70M	9.57M	-2.86M	9.31M	4.34M	5.72M	4.19M	1.03M	7.61M	13.38M	2.52M
Financing Activities
Other financing activities (Quarter)	2.17M	0.02M	-9.17M	0.22M	0.02M		0.23M	0.18M	0.00M		0.14M	0.18M	0.00M			0.34M	0.00M			2.67M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)				2.25M					15.00M		-12.75M
Short-Term Debt issuances (Quarter)	-1270.09M	908.33M	-3756.10M	-983.00M	-397.95M	-1040.80M	-296.88M	-57.57M	62.12M	-39.41M	-9.74M	282.70M	-149.17M	4.26M	-137.79M	11.49M	108.84M	-359.23M	-56.67M	2.00M
Change in Capital Stock
Shares Issued (Quarter)		6.40M																		0.61M
Shares Repurchased (Quarter)	0.01M	0.19M	0.00M
Dividend Payments
Dividends Paid - Common (Quarter)	30.77M	1.05M	0.33M	4.96M	1.42M	1.36M		2.23M	1.85M	1.46M	1.00M	2.23M	1.85M	1.22M	-1.80M	1.11M	1.78M	1.15M	1.16M	4.16M
Misc.
Cash from Financing Activities (Quarter)	5.17M	7.98M	5.16M	-2.18M	-6.30M	-1.71M	-1.31M	-0.56M	-3.66M	-3.86M	-9.03M	-1.00M	-7.34M	-3.90M	-4.48M	-3.63M	-2.81M	-1.27M	-9.59M	-8.92M
Exchange Rate Effect (Quarter)	0.04M	-0.14M	-0.08M	-0.08M	-0.20M	-0.23M	0.23M	0.09M	0.01M	-0.14M	0.23M	-0.10M	-0.01M	0.16M	-0.37M	0.21M	0.45M	-0.08M	0.34M	-0.16M
Change in Cash (Quarter)	8.93M	13.43M	8.74M	11.94M	-12.44M	-2.78M	-18.19M	-25.46M	8.53M	1.18M	-2.70M	1.18M	-2.25M	4.71M	5.30M	-5.61M	12.01M	28.69M	2.07M	-37.77M
Free Cash Flow (Quarter)	4.30M	20.39M	20.94M	14.05M	-8.80M	-1.48M	-27.83M	-27.80M	-8.08M	-0.59M	-3.56M	5.04M	-4.58M	3.80M	3.97M	-6.53M	12.94M	22.18M	-2.49M	-31.54M
Net Cash Flow (Quarter)	8.90M	13.57M	8.82M	12.02M	-12.24M	-2.56M	-18.42M	-25.55M	8.52M	1.33M	-2.93M	1.28M	-2.24M	4.55M	5.67M	-5.81M	11.56M	28.77M	1.74M	-37.61M

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Cohen Cash Flow Statement (2010-2026) | COHN

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