Cohen & Company Inc (COHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,189 | 10,399 | -58,670 | 74,038 | 38,453 |
| Depreciation Amortization | 598 | 1,255 | 1,187 | 1,231 | 8,953 |
| Income taxes - deferred | -677 | 5,354 | 4,579 | -4,116 | -8,877 |
| Accounts payable and accrued liabilities | 11,165 | -88,431 | -11,769 | -19,189 | 24,552 |
| Other Working Capital | 9,837 | -12,317 | -19,096 | 5,838 | 31,998 |
| Other Operating Activity | -19,637 | 44,080 | 60,281 | -39,481 | -53,644 |
| Operating Cash Flow | $9,475 | $-39,660 | $-23,488 | $18,321 | $41,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,249 | -373 | -573 | -1,028 | -217 |
| Purchase Of Investment | -62,319 | -93,429 | -15,851 | -190,588 | -87,476 |
| Sale Of Investment | 79,048 | 129,834 | 30,145 | 168,833 | 75,745 |
| Other Investing Activity | 1,026 | 2,091 | 77 | 249 | 0 |
| Investing Cash Flow | $16,506 | $38,123 | $13,798 | $-22,534 | $-11,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 2,250 | 17,500 | 24,166 |
| Debt Repayment | -2,573 | -15,000 | -2,250 | -19,900 | -26,663 |
| Common Stock Issued | 154 | N/A | N/A | 9,076 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -857 | -2,142 |
| Dividend Paid | -1,873 | -1,750 | -2,558 | -671 | -27 |
| Other Financing Activity | -12,425 | -15,355 | -8,946 | 8,013 | 8,455 |
| Financing Cash Flow | $-16,717 | $-17,105 | $-11,504 | $13,161 | $3,789 |
| Exchange Rate Effect | -324 | 191 | -272 | -377 | 416 |
| Beginning Cash Position | 10,650 | 29,101 | 50,567 | 41,996 | 8,304 |
| End Cash Position | 19,590 | 10,650 | 29,101 | 50,567 | 41,996 |
| Net Cash Flow | $8,940 | $-18,451 | $-21,466 | $8,571 | $33,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,475 | -39,660 | -23,488 | 18,321 | 41,435 |
| Capital Expenditure | -1,249 | -373 | -573 | -1,028 | -217 |
| Free Cash Flow | 8,226 | -40,033 | -24,061 | 17,293 | 41,218 |