Cowen Group Inc (COWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,091 | -12,395 | 58,975 | 182,780 | 17,840 |
| Depreciation Amortization | 21,774 | 20,806 | 16,963 | 17,899 | 10,227 |
| Income taxes - deferred | 45,856 | -21,274 | -17,966 | -130,724 | N/A |
| Other Working Capital | -65,077 | -127,309 | -75,204 | -147,371 | 69,737 |
| Other Operating Activity | 37,936 | -211,345 | -51,373 | 13,635 | 52,778 |
| Operating Cash Flow | $3,398 | $-351,517 | $-68,605 | $-63,781 | $150,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,203 | 42,800 | N/A | N/A | N/A |
| PPE Investments | 1,864 | -15,613 | -7,030 | -2,224 | -1,141 |
| Net Acquisitions | -55,049 | 11,045 | -38,416 | N/A | N/A |
| Purchase Of Investment | -10,419 | -33,786 | -14,149 | -81,597 | -20,031 |
| Sale Of Investment | 71,749 | 54,068 | 58,166 | 82,072 | 29,890 |
| Net Loans | -13,745 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -46,000 | -35,710 | 0 |
| Investing Cash Flow | $-2,397 | $58,514 | $-47,429 | $-37,459 | $8,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,148 | 30,638 | 7,140 | 65,392 | 2,044 |
| Debt Issued | 135,000 | N/A | N/A | 149,500 | 0 |
| Debt Repayment | -115,140 | N/A | N/A | -3,657 | -162,288 |
| Common Stock Issued | N/A | N/A | 394 | 15,334 | 0 |
| Common Stock Repurchased | -19,662 | -7,654 | -48,678 | -26,038 | -12,732 |
| Other Financing Activity | -33,495 | 226,805 | 184,901 | -24,502 | -15,142 |
| Financing Cash Flow | $137,851 | $249,789 | $143,757 | $176,029 | $-188,118 |
| Beginning Cash Position | 125,356 | 168,570 | 129,509 | 54,720 | 83,538 |
| End Cash Position | 264,208 | 125,356 | 157,232 | 129,509 | 54,720 |
| Net Cash Flow | $138,852 | $-43,214 | $27,723 | $74,789 | $-28,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,398 | -351,517 | -68,605 | -63,781 | 150,582 |
| Capital Expenditure | -5,986 | -15,613 | -7,030 | -2,224 | -1,141 |
| Free Cash Flow | -2,588 | -367,130 | -75,635 | -66,005 | 149,441 |