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(increase) decrease in
receivables under resale...
-$376,164K
Sales and returns of
principal - other...
$21,803K
Loss (gain) on other
investments, at fair value
-$160,174K
Increase (decrease) in
accrued compensation
$37,238K
(increase) decrease in
investments-trading
-$18,846K
(income) loss from equity
method affiliates
-$12,663K
Net income
$8,789K
Increase (decrease) in
accounts payable and...
$3,120K
Equity-based compensation
$1,081K
(increase) decrease in
other receivables
-$978K
Deferred tax provision
(benefit)
$436K
Depreciation and
amortization
$183K
Amortization of discount on
debt
$161K
Change in receivables
from / payables to...
$53K
Distribution from equity
method affiliate
$266K
Sales and returns of
principal - other...
$199K
Net cash provided by
(used in) operating...
$22,428K
Net cash provided by
(used in) investing...
$7,614K
Canceled cashflow
$597,458K
Canceled cashflow
$14,654K
Net increase
(decrease) in cash and cash...
$28,692K
Canceled cashflow
$1,350K
Increase (decrease) in
securities sold under...
-$359,232K
Noncash advisory fees
received
$181,362K
Change in receivables
from / payables to...
$53,463K
Increase (decrease) in
trading securities...
-$1,770K
(increase) decrease in
other assets
$1,497K
Loss (gain) on other
investments, sold not yet...
$134K
Purchase of other
investments, at fair value
$14,401K
Purchase of furniture,
equipment, and leasehold...
$253K
Net cash provided by
(used in) financing...
-$1,274K
Effect of exchange rate
on cash
-$76K
Convertible
non-controlling interest...
$714K
Cohen & company inc.
dividends
$434K
Non-convertible
non-controlling interest...
$125K
Cash used to net share
settle equity awards
$1K
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Cash Flow
source: myfinsight.com
Cohen & Co Inc. (COHN)
Cohen & Co Inc. (COHN)