COHN Cash Flow Statement (2010-2025) | COHN

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.20M	-0.14M	2.77M	0.41M	-5.32M	-7.68M	-5.79M	-5.89M	-3.17M	2.96M	4.05M	-6.59M	-6.87M	-0.31M	-6.14M	-2.81M	-2.86M	-1.72M	3.07M	-0.76M	-0.47M	-0.65M	-3.80M	0.26M	1.20M	1.53M	0.76M	0.97M	0.61M	-0.76M	1.61M	-2.15M	-0.19M	-1.23M	-0.41M	-1.82M	-1.03M	-1.92M	1.20M	-11.79M	3.27M	3.34M	43.63M	66.73M	-3.19M	-17.74M	24.13M	-35.17M	-12.25M	0.36M	44.38M	-10.05M	-0.69M	-5.74M	26.64M	23.51M	-13.58M	5.14M	-6.88M	0.94M	4.63M	8.79M	24.86M
Share-based Compensation (Quarter)		0.59M	0.09M	2.19M	2.02M	1.88M	0.84M	0.55M	1.42M	-1.53M	0.84M	1.13M	0.42M	0.21M	0.14M	0.67M	0.24M	0.22M	0.18M	0.56M	0.23M	0.23M	0.17M	0.56M	0.22M	0.22M	0.16M	0.45M	0.09M	0.09M	0.09M	0.12M	0.17M	0.17M	0.17M	0.17M	0.19M	0.19M	0.19M	0.16M	0.16M	0.16M	12.08M	13.64M			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
Deferred Taxes (Quarter)		0.05M	0.50M	0.25M	-0.02M	0.84M	0.32M	-0.46M		0.05M	1.31M	0.01M	0.02M	0.27M	-2.12M				-0.72M	0.03M	0.02M	0.12M	-0.30M	-0.01M	-0.03M	0.02M	0.23M	-0.01M	-0.02M	-0.01M	-1.46M	-0.01M	-0.67M	-0.58M	0.55M	-0.11M	-0.63M	-0.17M	0.24M	-0.40M	0.39M	-0.55M	-8.32M	0.62M	-0.06M	-0.88M	-3.80M	1.46M	-0.10M	1.98M	1.24M	0.39M	6.21M	-1.40M	0.15M	-0.06M	0.01M	-0.06M	-0.57M	0.09M	0.40M	0.44M	-4.15M
Gains from Sales and Divestitures (Quarter)											0.10M		0.19M	0.19M	0.04M	0.19M	0.19M	0.19M	0.07M				0.02M				0.03M				0.07M				0.06M								1.18M				0.53M				0.75M				0.11M								4.19M
Gains from Investment Securities (Quarter)		4.84M	3.19M	0.17M	0.26M	4.29M	0.30M	0.01M	0.10M	0.19M	0.10M	0.30M	0.01M	0.02M	-1.31M	0.03M	0.03M	0.03M	-0.02M	0.00M	0.23M	-0.22M		0.15M	0.03M	0.03M		0.10M	0.08M	0.01M		0.01M	0.01M	0.01M	-25.92M	0.02M	0.02M	0.02M	0.00M	0.02M	0.02M	0.02M	-5.84M	0.07M	0.02M	0.02M	-91.60M	0.01M	0.02M	0.02M	-0.67M	0.02M	0.02M	0.02M	1.72M	25.15M	0.03M	0.03M	60.48M	-0.03M	-0.04M	-0.04M	23.88M
Non-cash Items (Quarter)																			0.76M				1.53M				3.19M				0.32M				0.02M
Cash from Operations (Quarter)		3.08M	-4.29M	22.64M	-6.93M	-15.48M	-6.54M	-4.58M	5.66M	8.60M	5.07M	-4.35M	-0.93M	-0.51M	-2.44M	1.44M	-0.28M	-1.96M	4.91M	-9.39M	2.38M	-0.97M	3.83M	-7.13M	-1.25M	0.47M	-0.82M	-19.89M	-1.92M	1.49M	8.41M	4.66M	7.65M	-12.91M	-6.40M	-9.27M	0.66M	-0.54M	-6.31M	64.47M	144.75M	-93.94M	-73.85M	-28.15M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)		5.61M															3.12M																							7.88M
Amortizatization of Intangibles (Quarter)												0.22M	0.23M	0.23M	0.23M	0.33M	0.34M	0.35M	0.36M	0.26M	0.32M	0.28M	0.14M	0.26M	0.25M	0.24M	0.23M	0.24M	0.28M	0.27M	0.26M	0.23M	0.22M	0.21M	0.16M	0.12M	0.13M	0.14M	0.15M	0.17M	0.18M	0.19M	0.20M	0.21M	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
Depreciation & Amortization (CF) (Quarter)	0.63M	0.63M	0.46M	0.47M	0.50M	0.61M	0.65M	0.39M	0.34M	0.29M	0.28M	0.31M	0.36M	0.37M	0.37M	0.33M	0.27M	0.25M	0.25M	0.23M	0.23M	0.15M	0.12M	0.08M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.08M	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
Change in Working Capital
Change in Receivables (Quarter)		-0.99M	1.26M	-0.53M	-0.17M	-2.24M	0.20M	0.51M	-0.30M	1.10M	1.54M	-0.83M	-0.16M	-2.87M	2.21M	-0.81M	0.12M	-0.34M	2.68M	-1.91M	-1.21M	0.03M	-2.22M	-0.54M	-0.06M	-0.98M	2.71M	-1.43M	1.82M	-3.25M	1.15M	-0.55M	1.61M	-0.03M	7.53M	-3.89M	-0.93M	-1.32M	40.68M	-29.62M	-12.28M	-1.14M	0.35M	1.81M	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
Change in Inventory (Quarter)		66.37M	20.64M	95.44M	-192.02M	-30.22M	-12.02M	41.85M	-0.21M	38.66M	-28.71M	-17.23M	17.96M	-91.29M	32.04M	34.89M	-38.25M	34.23M	-21.74M	24.76M	-43.00M	31.71M	-45.48M	23.54M	24.92M	-12.20M	26.17M	-42.45M	20.21M	-30.67M	98.00M	-30.64M	8.62M	39.23M	81.77M	-15.76M	-47.52M	5.98M	63.92M	67.89M	-138.20M	-0.27M	5.69M	41.35M	-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
Change in Account Payables (Quarter)																																																				0.83M				0.44M
Change in Accured Expenses (Quarter)		9.09M	-9.27M	-0.14M	0.70M	-9.27M	5.55M	-0.07M	0.07M	-2.25M	0.71M	-4.71M	-0.20M	4.70M	0.02M	-2.02M	-1.46M	-0.45M	3.89M	0.26M	-2.36M	1.22M	-0.84M	-1.19M	1.19M	0.05M	1.12M	0.08M	-1.76M	0.48M	0.66M	0.98M	2.96M	6.85M	-9.95M	0.17M	0.89M	-0.58M	7.38M	61.08M	144.90M	-206.47M	25.04M	-12.38M	12.46M	-0.27M	8.40M	2.88M	-0.13M	2.90M	-1.85M	-4.36M	4.43M	-0.08M	4.85M	-4.31M	1.28M	2.87M	11.32M	-4.96M	35.95M	-30.95M	0.14M
Change in Taxes (Quarter)							-0.13M				-0.25M
Investing Activities
Capital Expenditures (Quarter)		0.11M	0.26M	0.17M	0.14M	0.07M	0.10M	0.02M	0.03M	0.06M	0.09M	0.38M	0.17M	0.18M	0.12M			0.02M	0.04M	0.09M	0.01M	0.01M	0.04M	0.08M	0.09M	0.05M	0.01M	0.02M	0.04M	0.02M	0.07M	0.04M	0.27M	0.27M	0.42M	0.02M	0.01M	0.07M	0.01M	0.06M	0.05M	0.03M	0.07M	0.19M	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
Acquisitions (Quarter)				14.96M	-12.81M	12.81M	-12.81M					0.68M
Divestments (Quarter)										1.81M	4.77M			0.01M	0.21M	19.92M	-19.86M	19.86M		4.75M			15.29M																							-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)		13.38M	7.01M	0.11M	3.85M	0.01M	3.73M	0.01M	0.03M	0.01M	0.33M	0.59M	0.12M	0.96M	0.42M	1.34M	2.31M	1.44M	0.86M	2.98M	5.87M	1.78M	1.41M	1.41M	4.03M	2.48M	0.49M	0.63M	2.18M	0.23M	0.36M	1.08M	1.25M	10.76M	16.93M	5.09M	2.92M	1.28M	0.82M	2.31M	2.65M	9.65M	40.14M	46.74M	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
Cash from Investing Activities (Quarter)		6.68M	9.96M	-15.06M	9.60M	-4.87M	3.63M	0.79M	4.61M	-1.19M	4.90M	0.58M	2.07M	0.79M	-0.49M	14.09M	-11.42M	-3.05M	0.85M	2.89M	5.62M	1.99M	1.37M	1.19M	3.86M	2.43M	0.47M	0.61M	2.15M	0.22M	-6.87M	-15.72M	-1.14M	3.57M	15.45M	0.89M	2.61M	0.75M	-0.52M	0.03M	2.60M	-13.37M	-1.20M	10.96M	-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
Financing Activities
Other financing activities (Quarter)			0.05M				-0.19M							0.61M	0.03M	0.08M			0.01M					0.03M				0.69M	0.11M			0.07M	0.45M			0.13M	2.42M			0.05M	-0.05M	4.55M	-4.50M	0.36M	2.17M	0.02M	7.54M	0.22M	0.02M			0.18M	0.00M			0.18M	0.00M			0.34M	0.00M		-2.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							8.12M																					15.00M												4.50M		2.17M	-2.17M
Long-Term Debt Repayments (Quarter)		-6.46M	44.81M	-1.46M	-1.16M	-1.45M	12.03M	-0.15M	10.40M	1.18M	4.82M			0.29M	5.17M																				-2.92M					-9.16M			13.66M					2.25M					15.00M		-12.75M
Short-Term Debt issuances (Quarter)		4.20M	62.15M	35.67M	-85.11M	-136.24M	92.11M	85.44M	23.75M	-90.89M	-82.90M	31.31M	1.86M	-8.59M	-66.11M	36.18M	-28.20M	29.93M	35.20M	9.26M	61.60M	-44.03M	-0.77M	47.84M	190.89M	-63.84M	-7.36M	18.56M	107.16M	26.97M	1,618.47M	421.37M	1,480.39M	3,389.56M	313.84M	-3111.05M	3,112.26M	-573.36M	434.83M	17.50M		-1492.94M	1,492.94M	1,576.06M	-1270.09M	908.33M	-3756.10M	-983.00M	-397.95M	-1040.80M	-296.88M	-57.57M	62.12M	-39.41M	49.85M	282.70M	-149.17M	4.26M	149.97M	11.49M	108.84M	-359.23M	238.91M
Change in Capital Stock
Shares Issued (Quarter)															8.67M																															6.40M
Shares Repurchased (Quarter)							0.03M												0.18M					2.18M	0.07M	0.08M	0.01M			0.07M	0.47M	0.07M	0.25M	0.28M	0.17M	0.07M			0.23M			0.75M	1.40M	0.66M	0.01M	0.19M	0.00M
Dividend Payments
Dividends Paid - Common (Quarter)			0.52M	0.26M	0.26M	1.07M	0.51M	0.10M	0.10M	0.10M	0.64M	0.11M	0.40M	-0.19M	0.75M	0.33M	0.33M	-0.34M	0.96M	0.30M	0.30M	-0.29M	0.10M	0.11M	0.38M	-0.16M	0.63M	0.01M	0.49M	-0.18M	0.11M	0.04M	0.17M	0.11M	1.07M	0.40M	0.34M	0.31M	-0.52M	0.06M	-0.04M		0.01M	25.89M	30.77M	1.05M	-0.05M	4.96M	1.42M	1.36M	-3.30M	2.23M	1.85M	1.46M	4.72M	2.23M	1.85M	1.22M	2.92M	2.61M	1.78M	1.15M
Misc.
Cash from Financing Activities (Quarter)		1.74M	-4.59M	-2.27M	-2.02M	-4.06M	-4.45M	-0.51M	-11.20M	-7.64M	-8.37M	-0.74M	-1.03M	12.03M	-6.23M	-0.41M	-3.66M	-0.61M	-0.60M	-0.41M	-0.41M	-0.43M	-4.37M	-2.55M	-0.41M	-0.42M	5.65M	15.20M	-0.85M	9.58M	-0.81M	-0.19M	-1.46M	-2.08M	0.00M	3.56M	0.54M	0.95M	0.88M	12.72M	2.17M	1.38M	-12.48M	-5.14M	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
Exchange Rate Effect (Quarter)		0.62M	-0.20M	0.29M	-0.04M	-0.12M	-0.05M	0.15M	-0.20M	0.16M	0.02M	-0.21M	0.04M	0.08M	0.01M	0.00M	0.01M	-0.06M	-0.15M	-0.26M	0.20M	-0.09M	-0.09M	-0.00M	-0.13M	-0.08M	-0.17M	0.05M	0.16M	0.13M	0.07M	0.08M	-0.19M	-0.04M	-0.11M	-0.01M	-0.01M	-0.11M	0.12M	-0.07M	0.05M	0.18M	0.27M	-0.19M	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
Change in Cash (Quarter)		12.12M	0.88M	5.60M	0.61M	-24.53M	-7.41M	-4.15M	-1.13M	-0.07M	1.62M	-4.72M	0.14M	12.40M	-9.15M	15.12M	-15.36M	-5.68M	5.00M	-7.17M	7.80M	0.50M	0.74M	-8.50M	2.07M	2.40M	5.13M	-4.04M	-0.46M	11.42M	0.80M	-11.18M	4.87M	-11.46M	8.94M	-4.82M	3.79M	1.05M	-5.83M	77.15M	149.56M	-105.75M	-87.27M	-22.52M	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
Free Cash Flow (Quarter)		2.97M	-4.55M	22.48M	-7.06M	-15.54M	-6.64M	-4.59M	5.63M	8.54M	4.98M	-4.73M	-1.10M	-0.68M	-2.57M	1.44M	-0.28M	-1.98M	4.87M	-9.48M	2.37M	-0.98M	3.79M	-7.21M	-1.33M	0.42M	-0.83M	-19.91M	-1.96M	1.47M	8.35M	4.62M	7.38M	-13.18M	-6.82M	-9.29M	0.65M	-0.60M	-6.32M	64.41M	144.70M	-93.97M	-73.92M	-28.34M	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
Net Cash Flow (Quarter)		11.51M	1.07M	5.31M	0.65M	-24.40M	-7.36M	-4.30M	-0.93M	-0.23M	1.60M	-4.51M	0.10M	12.31M	-9.16M	15.12M	-15.37M	-5.62M	5.16M	-6.91M	7.59M	0.59M	0.82M	-8.50M	2.20M	2.48M	5.30M	-4.09M	-0.62M	11.29M	0.73M	-11.25M	5.05M	-11.41M	9.05M	-4.82M	3.81M	1.16M	-5.95M	77.22M	149.52M	-105.93M	-87.53M	-22.34M	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

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COHN Cash Flow Statement (2010-2025) | COHN

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