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

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$10.99 $0 (0%) COHN stock closing price Feb 23, 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 $14.11M at the beginning of the quarter and $22.13M at quarter end for 2017 Q3. COHEN&CO INC has a positive cash and cash equivalents change of $6.91M.

View and download details of COHEN&CO INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-1.58M-3.42M2.99M1.46M--5.66M-1.86M
Depreciation Depletion Amortization Cash-Flow---1.27M--0.08M-1.73M1.38M
Net Increase (Decrease) in Assets Liabilities-22.18M-24.07M-21.14M-13.28M-12.15M-11.07M-8.15M-2.82M-8.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.02M-0.15M-1.31M-2.6M-
Net Cash from (used by) Operating Activities
-20.33M-21.81M-19.89M-8.73M-7.9M-8.37M-7.13M-4.15M-7.98M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.96M-0.05M--0.46M-0.44M-0.4M1.18M-0.16M-0.12M
Other Cash Inflow (Outflow) from Investment Activities-2.8M-8.41M7.92M5.44M-12.03M10.62M
Net Cash from (used by) Investment Activities
2.96M2.75M-7.95M7.47M5.04M1.18M11.87M10.5M
Issuance (Purchase) of Equity Shares-0.1M-0.03M--2.32M-2.31M-2.24M-2.17M-4M-
Issuance (Repayment) of Debt Securities15M15M15M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.74M-0.5M-0.01M-0.95M-0.71M-0.48M-0.24M-1.19M-0.92M
Other Cash from (used by) Financing Activities9.78M-0.11M-5.54M-0.34M-0.24M-0.13M-0.42M-0.32M
Net Cash from (used by) Financing Activities
23.93M14.34M15.19M2.26M-3.38M-2.96M-2.55M-5.62M-1.25M
Effect of Exchange Rate Changes on Cash----0.38M-0.21M-0.13M--0.23M-0.14M
Net Change in Cash & Cash Equivalents
6.91M-4.5M-4.03M1.1M-4.03M-6.43M-8.5M1.86M1.12M
Cash & Equivalents at Beginning of Year14.11M12.25M13.16M14.5M18.22M43.94M69.69M31.97M80.17M
Cash & Equivalents at Year End22.13M10.71M11.17M15.21M10.08M7.68M5.61M14.11M13.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $6.91M in the latest quarter 2017 Q3. 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 negative value of $-20.33M for COHN.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.96M 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 $23.93M for COHEN&CO INC.

Key Financial Ratios For COHEN&CO INC Cash Flow

FCF margin
0.15