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

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$11.01 $0 (0%) COHN stock closing price Sep 25, 2017 (Closing)

The financial analysis of COHN requires an investor to check the cash flows for COHEN&CO INC. While its important to look at the COHEN&CO INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as COHEN&CO INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in COHEN&CO INC stock analysis. COHEN&CO INC had a positive net income cash flow of $1.58M for the latest quarter. This report is very useful in measuring the short term viability of a company. COHEN&CO INC had an outflow of $1.93M from operating activities, $0.85M spend due to financing activities, and $2.14M gain due to investing activities for 2017-Q2. View details of COHEN&CO INC cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q1
COHEN&CO INC Net Income Cash Flow
1.58M0.97M
Depreciation Depletion Amortization Cash-Flow0.65M0.31M
Net Increase (Decrease) in Assets Liabilities-24.08M-21.14M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.03M-0.03M
COHEN&CO INC Net Cash from (used by) Operating Activities
-21.82M-19.89M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-0.06M0.61M
Other Cash Inflow (Outflow) from Investment Activities2.81M-
COHEN&CO INC Net Cash from (used by) Invesment Activities
2.75M0.61M
Issuance (Purchase) of Equity Shares-0.04M-
Issuance (Repayment) of Debt Securities15M15M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-0.5M-0.01M
Other Cash from (used by) Financing Activities-0.11M0.21M
COHEN&CO INC Net Cash from (used by) Financing Activities
14.35M15.2M
Effect of Exchange Rate Changes on Cash0.22M0.05M
COHEN&CO INC Net Change in Cash & Cash Equivalents
-4.5M-4.04M
Cash & Equivalents at Beginning of Year15.22M15.22M
Cash & Equivalents at Year End10.72M11.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

While COHEN&CO INC stock price history provides the price history of a stock, COHEN&CO INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: COHEN&CO INC cash grew QoQ to $1.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the COHEN&CO INC stock price movement.
  • COHEN&CO INC decreased its cash from operating activities to $1.93M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $2.75M for COHN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $14.35M for COHEN&CO INC.
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Key Financial Ratios For COHEN&CO INC Cash Flow