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)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 142,204 | 37,911 | 12,081 | 55,112 |
| Depreciation Amortization | 2,073 | 2,369 | 2,140 | 2,409 |
| Income taxes - deferred | N/A | -832 | 1,152 | 1,877 |
| Other Working Capital | -295,896 | 368,500 | 29,350 | -112,979 |
| Other Operating Activity | 203,391 | -19,387 | 213 | 2,363 |
| Operating Cash Flow | $51,772 | $388,561 | $44,936 | $-51,218 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12,155 | -11,547 | -683 | -5,032 |
| Net Acquisitions | N/A | -228 | N/A | N/A |
| Purchase Of Investment | -96,383 | N/A | N/A | N/A |
| Sale Of Investment | 20,708 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 148 | 0 |
| Investing Cash Flow | $-87,830 | $-11,775 | $-535 | $-5,032 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 108,090 | N/A | N/A | N/A |
| Debt Repayment | -19,075 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 14,209 | 1,439 | 79,991 |
| Dividend Paid | N/A | -180,332 | N/A | N/A |
| Other Financing Activity | -57,273 | -27,771 | -45,670 | -22,064 |
| Financing Cash Flow | $31,742 | $-193,894 | $-44,231 | $57,927 |
| Beginning Cash Position | 22,283 | 2,150 | 1,980 | 303 |
| End Cash Position | 17,967 | 185,042 | 2,150 | 1,980 |
| Net Cash Flow | $-4,316 | $182,892 | $170 | $1,677 |
| Free Cash Flow | ||||
| Operating Cash Flow | 51,772 | 388,561 | 44,936 | -51,218 |
| Capital Expenditure | -12,155 | -11,547 | -705 | -5,923 |
| Free Cash Flow | 39,617 | 377,014 | 44,231 | -57,141 |