Cowen Group Inc (COWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,957 | -78,537 | -31,690 | -39,039 | -255,550 |
| Depreciation Amortization | 9,437 | 34,015 | 11,543 | 5,761 | 14,811 |
| Other Working Capital | -135,900 | 194,420 | -264,755 | 106,177 | 92,894 |
| Other Operating Activity | 46,554 | 83,022 | 233,349 | 37,399 | 51,113 |
| Operating Cash Flow | $-103,866 | $232,920 | $-51,553 | $110,298 | $-96,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,902 | -6,539 | -5,853 | -399 | -18,342 |
| Net Acquisitions | -10,853 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 151,412 | -129,869 | -419,669 | -233 | -5,383 |
| Sale Of Investment | 13,298 | 53,317 | 316,063 | 9,477 | 7,602 |
| Investing Cash Flow | $151,955 | $-83,091 | $-109,459 | $8,845 | $-16,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 493 | 8,059 | N/A | 83,103 |
| Debt Repayment | -62,838 | 36,618 | 192,165 | -1,425 | N/A |
| Common Stock Issued | 0 | N/A | N/A | 80,607 | N/A |
| Common Stock Repurchased | -10,838 | -11,365 | N/A | N/A | N/A |
| Other Financing Activity | -19,750 | -83,054 | -150,225 | -97,635 | 58,462 |
| Financing Cash Flow | $-93,426 | $-57,308 | $49,999 | $-18,453 | $141,565 |
| Beginning Cash Position | 128,875 | 36,354 | 147,367 | 46,677 | 17,967 |
| End Cash Position | 83,538 | 128,875 | 36,354 | 147,367 | 46,677 |
| Net Cash Flow | $-45,337 | $92,521 | $-111,013 | $100,690 | $28,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,866 | 232,920 | -51,553 | 110,298 | -96,732 |
| Capital Expenditure | -1,902 | -6,539 | -5,853 | -399 | -18,388 |
| Free Cash Flow | -105,768 | 226,381 | -57,406 | 109,899 | -115,120 |