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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,855 | 46,634 | 54,329 | 55,147 | 303,991 |
| Depreciation Amortization | 30,507 | 23,251 | 15,561 | 7,866 | 28,294 |
| Income taxes - deferred | -29,045 | -365 | -336 | 2,157 | -14,095 |
| Other Working Capital | -35,769 | -69,637 | -134,060 | -416,833 | -124,842 |
| Other Operating Activity | 140,046 | 74,621 | 35,100 | 42,521 | 113,470 |
| Operating Cash Flow | $171,594 | $74,504 | $-29,406 | $-309,142 | $306,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,562 | -6,139 | -2,914 | 4,183 |
| Net Acquisitions | 175,076 | 187,613 | 187,613 | N/A | -80,685 |
| Purchase Of Investment | -63,875 | -137,721 | -10,090 | -27,283 | -98,375 |
| Sale Of Investment | 64,017 | 22,761 | 12,068 | 9,780 | 99,142 |
| Investing Cash Flow | $175,218 | $62,091 | $183,452 | $-20,417 | $-75,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,175 | N/A | N/A | 4,019 | 450,286 |
| Debt Issued | N/A | 4,019 | 4,019 | N/A | N/A |
| Debt Repayment | N/A | -7,514 | -4,905 | N/A | -88,119 |
| Common Stock Repurchased | -31,078 | -31,078 | -27,428 | -24,140 | -159,822 |
| Dividend Paid | -21,944 | -16,523 | -10,984 | -5,615 | -18,165 |
| Other Financing Activity | -6,558 | -4,164 | -448 | -14,791 | -199,899 |
| Financing Cash Flow | $-55,405 | $-55,260 | $-39,746 | $-40,527 | $-15,719 |
| Beginning Cash Position | 1,156,834 | 1,156,834 | 1,156,834 | 1,156,834 | 941,470 |
| End Cash Position | 1,448,241 | 1,238,169 | 1,271,134 | 786,748 | 1,156,834 |
| Net Cash Flow | $291,407 | $81,335 | $114,300 | $-370,086 | $215,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,594 | 74,504 | -29,406 | -309,142 | 306,818 |
| Capital Expenditure | N/A | -10,562 | -6,139 | -2,914 | N/A |
| Free Cash Flow | 171,594 | 63,942 | -35,545 | -312,056 | 306,818 |