COHEN&CO INC Cash Flow - Quarterly (NYSEMKT:COHN)

Add to My Stocks
$10.85 $0.36 (3.43%) COHN stock closing price Jun 19, 2018 (Closing)

For analyzing any company like COHEN&CO INC from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about COHEN&CO INC profits and COHEN&CO INC debt. COHEN&CO INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. COHEN&CO INC had cash and cash equivalents of $15.21M at the beginning of the quarter and $11.75M at quarter end for 2018 Q1. COHEN&CO INC has a negative cash and cash equivalents change of $-11.17M.

View and download details of COHEN&CO INC cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.15M2.43M-1.58M-3.42M2.99M1.46M--5.66M
Depreciation Depletion Amortization Cash-Flow-1.3M---1.27M--0.08M-1.73M
Net Increase (Decrease) in Assets Liabilities6.9M-14.29M-22.18M-24.07M-21.14M-13.28M-12.15M-11.07M-8.15M-2.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.38M-1.35M---0.02M-0.15M-1.31M-2.6M
Net Cash from (used by) Operating Activities
4.65M-11.91M-20.33M-21.81M-19.89M-8.73M-7.9M-8.37M-7.13M-4.15M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-15.72M-7.29M2.96M-0.05M--0.46M-0.44M-0.4M1.18M-0.16M
Other Cash Inflow (Outflow) from Investment Activities-3.4M-2.8M-8.41M7.92M5.44M-12.03M
Net Cash from (used by) Investment Activities
-15.72M-3.89M2.96M2.75M-7.95M7.47M5.04M1.18M11.87M
Issuance (Purchase) of Equity Shares-0.07M-0.57M-0.1M-0.03M--2.32M-2.31M-2.24M-2.17M-4M
Issuance (Repayment) of Debt Securities-15M15M15M15M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.04M-0.98M-0.74M-0.5M-0.01M-0.95M-0.71M-0.48M-0.24M-1.19M
Other Cash from (used by) Financing Activities-0.07M9.67M9.78M-0.11M-5.54M-0.34M-0.24M-0.13M-0.42M
Net Cash from (used by) Financing Activities
-0.18M23.11M23.93M14.34M15.19M2.26M-3.38M-2.96M-2.55M-5.62M
Effect of Exchange Rate Changes on Cash------0.38M-0.21M-0.13M--0.23M
Net Change in Cash & Cash Equivalents
-11.17M7.71M6.91M-4.5M-4.03M1.1M-4.03M-6.43M-8.5M1.86M
Cash & Equivalents at Beginning of Year15.21M14.11M12.25M13.16M14.5M18.22M43.94M69.69M31.97M80.17M
Cash & Equivalents at Year End11.75M22.93M22.13M10.71M11.17M15.21M10.08M7.68M5.61M14.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

COHEN&CO INC stock price history provides insight into historical stock price fluctuations, and COHEN&CO INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • COHEN&CO INC had a Net Change in Cash and Cash Equivalents of $-11.17M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the COHEN&CO INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.65M for COHN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.72M for COHN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.18M for COHEN&CO INC.

Key Financial Ratios For COHEN&CO INC Cash Flow

FCF margin
0.5

Quarterly Cash Flow Statements For COHEN&CO INC Peers

Flexshopper cash flow, Marathon Patent cash flow, PROGREEN US INC cash flow