Cowen Group Inc (COWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,855 | 303,991 | 207,064 | 55,870 | 79,879 |
| Depreciation Amortization | 30,507 | 28,294 | 28,679 | 30,287 | 19,062 |
| Income taxes - deferred | -29,045 | -14,095 | 70,136 | 13,295 | 15,486 |
| Other Working Capital | -35,769 | -124,842 | 111,074 | -272,196 | -26,302 |
| Other Operating Activity | 140,046 | 113,470 | 96,060 | -14,465 | 236,051 |
| Operating Cash Flow | $171,594 | $306,818 | $513,013 | $-187,209 | $324,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4,183 | N/A | -14,882 | -8,586 |
| Net Acquisitions | 175,076 | -80,685 | -38,750 | -48,526 | N/A |
| Purchase Of Investment | -63,875 | -98,375 | -48,634 | -19,812 | -28,092 |
| Sale Of Investment | 64,017 | 99,142 | 44,371 | 35,648 | 18,782 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 14 |
| Investing Cash Flow | $175,218 | $-75,735 | $-43,013 | $-47,572 | $-17,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,175 | 450,286 | 159,821 | 87,365 | 102,382 |
| Debt Repayment | N/A | -88,119 | -69,842 | -14,065 | -6,708 |
| Common Stock Repurchased | -31,078 | -159,822 | -47,314 | -15,217 | -31,762 |
| Dividend Paid | -21,944 | -18,165 | -12,502 | -6,792 | -6,792 |
| Other Financing Activity | -6,558 | -199,899 | -4,581 | 149,147 | -185,509 |
| Financing Cash Flow | $-55,405 | $-15,719 | $25,582 | $200,438 | $-128,389 |
| Beginning Cash Position | 1,156,834 | 941,470 | 445,888 | 480,231 | 264,208 |
| End Cash Position | 1,448,241 | 1,156,834 | 941,470 | 445,888 | 442,113 |
| Net Cash Flow | $291,407 | $215,364 | $495,582 | $-34,343 | $177,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,594 | 306,818 | 513,013 | -187,209 | 324,176 |
| Capital Expenditure | N/A | N/A | N/A | -14,882 | -8,586 |
| Free Cash Flow | 171,594 | 306,818 | 513,013 | -202,091 | 315,590 |