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Net increase
(decrease) in cash and cash...
-$72,868K
Increase (decrease) in
securities sold under...
$240,906K
Noncash advisory fees
received
-$201,716K
Change in receivables
from / payables to...
-$62,440K
Change in receivables
from / payables to...
$2,698K
Increase (decrease) in
trading securities...
$2,520K
(increase) decrease in
other assets
-$722K
Loss (gain) on other
investments, sold not yet...
-$253K
Purchase of other
investments, at fair value
-$29,257K
Purchase of furniture,
equipment, and leasehold...
-$495K
Sales and returns of
principal - other...
$495K
Reduction in cash from
disposal of interest in...
-$433K
Convertible
non-controlling interest...
-$2,831K
Non-convertible
non-controlling interest...
-$969K
Proceeds from issuance of
common stock
$614K
Net cash provided by
(used in) operating...
-$60,614K
Net cash provided by
(used in) investing...
-$10,307K
Net cash provided by
(used in) financing...
-$1,206K
Effect of exchange rate
on cash
-$741K
Canceled cashflow
$511,255K
Canceled cashflow
$30,680K
Canceled cashflow
$4,414K
(increase) decrease in
receivables under resale...
$255,743K
Sales and returns of
principal - other...
-$36,601K
Cohen & company inc.
dividends
$2,467K
Loss (gain) on other
investments, at fair value
$168,131K
Increase (decrease) in
accrued compensation
-$105,067K
(income) loss from equity
method affiliates
$11,155K
Net income (loss)
-$10,902K
(increase) decrease in
investments-trading
$10,074K
Increase (decrease) in
accounts payable and...
-$4,539K
(increase) decrease in
other receivables
$1,995K
Equity-based compensation
-$1,994K
Deferred tax provision
(benefit)
-$919K
Loss (gain) on
disposal of interest in...
$836K
Depreciation and
amortization
-$324K
Amortization of discount on
debt
-$190K
Investment in equity method
affiliate
$2,808K
Distribution from equity
method affiliate
-$1,578K
Repayment of 2020 note
$1,927K
Redemption of convertible
non-controlling units
$929K
Cash used to net share
settle equity awards
$294K
Non-convertible
non-controlling interest...
-$3K
Back
Back
Cash Flow
Cohen & Co Inc. (COHN)
Cohen & Co Inc. (COHN)
source: myfinsight.com