Cohen & Co Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -11.80M6.80M-16.73M-2.04M-19.92M-3.67M-5.75M3.43M2.44M-3.99M-3.88M38.99M74.04M-59.54M10.40M7.51M
Depreciation and Depletion 2.24M1.30M1.15M1.08M0.73M0.29M
Share-based Compensation 6.56M2.50M6.93M1.27M1.90M1.32M1.19M1.17M0.73M0.62M0.74M12.55M15.72M4.39M4.39M4.67M
Deferred Taxes 0.83M1.39M0.90M-2.07M-0.64M-0.14M0.33M-1.50M-0.84M-0.68M-8.88M-4.12M4.63M5.35M-0.68M
Gains from Sales and Divestitures 0.54M0.52M0.31M0.02M0.03M0.07M0.06M0.06M1.18M1.31M0.75M1.44M1.48M
Gains from Investment Securities 2.50M0.03M0.02M0.16M3.00M3.19M0.32M0.32M0.01M0.30M0.02M7.24M86.02M60.67M
Non-cash Items 0.76M1.53M3.19M0.32M
Cash from Operations 7.33M-34.81M-6.30M14.75M-8.23M4.11M-4.15M-8.73M-11.92M-7.00M-15.46M41.44M18.32M-23.49M-39.66M9.47M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.61M3.12M7.88M
Amortizatization of Intangibles 0.09M0.43M0.19M0.91M1.39M1.01M0.99M1.05M0.82M0.55M0.74M0.86M0.63M0.69M0.04M
Depreciation & Amortization (CF) 2.54M2.36M2.24M1.30M1.41M1.10M0.73M0.29M0.25M0.26M0.32M0.33M0.37M0.56M0.56M0.56M
Change in Working Capital
Change in Receivables -4.08M1.83M-2.74M2.85M-1.65M1.64M-5.32M1.15M-1.71M8.56M34.53M-42.70M-0.73M6.32M-4.15M1.15M
Change in Inventory -0.63M53.59M-138.81M51.59M-58.52M9.13M-32.01M62.44M45.08M98.98M6.62M-64.89M-19.10M-12.04M-30.50M-33.00M
Change in Accured Expenses 6.44M9.71M-10.94M-1.54M-4.86M-2.80M-1.72M1.18M1.22M6.33M7.86M24.55M-19.19M-11.77M-88.43M11.16M
Investing Activities
Capital Expenditures 0.69M0.94M0.47M0.19M0.85M0.18M0.15M0.22M0.14M1.00M0.10M0.22M1.03M0.57M0.37M1.25M
Acquisitions 76.94M14.96M0.68M
Divestments 9.98M6.95M12.09M3.09M19.92M20.04M0.25M0.08M2.09M1.03M
Change in Acquisitions & Divestments 12.23M34.91M7.71M0.38M2.08M5.95M12.03M8.41M3.40M30.02M10.11M54.75M112.01M27.09M75.91M78.83M
Cash from Investing Activities 93.96M26.16M-6.70M9.11M2.94M0.46M11.87M7.95M-3.90M2.16M3.73M-11.95M-22.53M13.80M38.12M16.51M
Financing Activities
Other financing activities 1.23M0.35M0.07M0.20M0.67M0.09M0.03M0.80M0.53M2.55M13.49M17.09M0.23M0.17M0.19M
Debt Issuance and Repayment
Long-Term Debt Issuances 9.30M20.62M8.25M15.00M2.17M
Long-Term Debt Repayments -57.05M24.28M7.96M16.27M6.07M3.12M15.00M-1.46M4.50M2.25M
Short-Term Debt issuances 69.82M-93.57M-64.60M-41.52M73.11M26.06M167.53M1,771.15M5,605.16M-137.32M-1821.23M-2541.80M-2718.62M-44.59M287.76M
Short-Term Debt repayments 17.50M17.50M15.00M
Change in Capital Stock
Shares Issued 13.75M13.75M13.75M9.08M0.15M
Shares Repurchased 1.49M0.38M4.00M2.33M0.57M0.77M0.30M2.14M0.86M
Dividend Payments
Dividends Paid - Common 4.75M1.04M2.12M0.95M1.07M1.28M1.19M0.95M0.98M1.39M0.73M0.06M2.77M9.04M10.04M6.76M
Misc.
Cash from Financing Activities -64.02M-17.07M-12.80M-27.72M4.03M-5.29M-5.62M2.27M23.12M-3.72M5.94M3.79M13.16M-11.50M-17.11M-16.72M
Exchange Rate Effect 0.45M-0.03M0.07M0.14M-0.08M-0.20M-0.24M-0.39M0.41M-0.26M-0.01M0.42M-0.38M-0.27M0.19M-0.32M
Change in Cash 37.72M-25.75M-25.73M-3.72M-1.34M-0.91M1.86M1.10M7.72M-8.83M-5.80M33.69M8.57M-21.47M-18.45M8.94M
Free Cash Flow 6.64M-35.75M-6.77M14.55M-9.08M3.93M-4.30M-8.95M-12.06M-8.00M-15.56M41.22M17.29M-24.06M-40.03M8.23M
Net Cash Flow 37.27M-25.72M-25.80M-3.86M-1.26M-0.71M2.10M1.49M7.31M-8.56M-5.79M33.28M8.95M-21.19M-18.64M9.26M