Cohen & Company Inc (COHN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,573 | -3,987 | 2,435 | 3,429 | -5,668 |
| Depreciation Amortization | 866 | 1,081 | 1,303 | 1,279 | 1,739 |
| Income taxes - deferred | -678 | -838 | -1,279 | 330 | -84 |
| Accounts receivable | N/A | N/A | N/A | -1,146 | N/A |
| Accounts payable and accrued liabilities | 7,855 | 6,334 | 1,220 | 367 | -1,723 |
| Other Working Capital | -11,871 | 161 | -14,296 | -13,285 | -2,827 |
| Other Operating Activity | -8,062 | -9,750 | -1,299 | 295 | 4,411 |
| Operating Cash Flow | $-15,463 | $-6,999 | $-11,916 | $-8,731 | $-4,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -1,002 | -143 | -223 | -149 |
| Purchase Of Investment | -6,279 | -26,865 | -7,155 | -237 | -11 |
| Sale Of Investment | 10,114 | 30,023 | 3,402 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 8,411 | 12,031 |
| Investing Cash Flow | $3,734 | $2,156 | $-3,896 | $7,951 | $11,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,777 | -1,461 | 15,000 | N/A | 0 |
| Common Stock Repurchased | -299 | -769 | -572 | -2,325 | -4,000 |
| Dividend Paid | -519 | -966 | -985 | -954 | -1,193 |
| Other Financing Activity | 1,977 | -526 | 9,675 | 5,547 | -427 |
| Financing Cash Flow | $5,936 | $-3,722 | $23,118 | $2,268 | $-5,620 |
| Exchange Rate Effect | -9 | -262 | 411 | -387 | -237 |
| Beginning Cash Position | 14,106 | 22,933 | 15,216 | 14,115 | 12,253 |
| End Cash Position | 8,304 | 14,106 | 22,933 | 15,216 | 14,115 |
| Net Cash Flow | $-5,802 | $-8,827 | $7,717 | $1,101 | $1,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,463 | -6,999 | -11,916 | -8,731 | -4,152 |
| Capital Expenditure | -101 | -1,002 | -143 | -223 | -149 |
| Free Cash Flow | -15,564 | -8,001 | -12,059 | -8,954 | -4,301 |