Cowen Cash Flow - Annual (NASDAQ:COWN)

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$14.55 $0.15 (1.04%) COWN stock closing price Aug 16, 2018 (Closing)

The Cowen cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Cowen profits, the balance sheet shows Cowen debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Cowen saw a cash impact of $-19.66M from the buyback of COWN shares. The cash flow statement helps in the Cowen stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cowen had an outflow of $-116.39M from operating activities, $137.85M inflow due to financing activities, and $-2.39M outflow due to investing activities for 2017.

View details of Cowen cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-37.09M-12.39M58.97M182.78M17.84M-23.95M-78.53M-31.69M-39.03M-72.15M
Depreciation Depletion Amortization Cash-Flow21.77M20.8M15.8M17.2M10.22M9.43M34.01M11.54M5.76M52.88M
Net Increase (Decrease) in Assets Liabilities-184.86M-130.56M-72.78M-149.6M66.24M-135.9M194.38M-273.32M105.63M-6.01M
Cash From (used in) Discontinued Operations-------23.64M---
Other Adjustments Net83.79M-232.61M-69.33M-117.08M56.28M46.55M106.66M241.92M37.94M16.74M
Net Cash from (used by) Operating Activities
-116.39M-354.77M-67.35M-66.71M150.58M-103.86M232.88M-51.55M110.29M-8.54M
Increase (Decrease) in Prop Plant And Equipment1.86M-15.61M-7.03M-2.22M-1.14M-1.9M-6.53M-5.85M-0.39M-1.57M
Acquisition Disposition of Subsidiaires-55.04M11.04M-38.41M--0.77M-10.85M----3.2M
Increase (Decrease) in Investments64.53M63.08M44.01M-9.85M164.71M-78.5M-103.6M9.24M-15.14M
Other Cash Inflow (Outflow) from Investment Activities-13.74M--46M-35.71M------
Net Cash from (used by) Investment Activities
-2.39M58.51M-47.42M-37.45M7.93M151.95M-85.04M-109.45M8.84M-19.91M
Issuance (Purchase) of Equity Shares-19.66M-7.65M68.91M-10.7M-12.73M-10.83M-11.36M-80.6M-2.82M
Issuance (Repayment) of Debt Securities19.86M--145.84M-162.28M-62.83M36.61M192.16M-1.42M-
Increase (Decrease) in Bank & Other Borrowings98.39M-3.84M61.76M-1.56M-1.51M-26.08M-17.6M-10.41M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities39.26M256.6M71M-17.94M-10.75M-18.23M-56.47M-124.56M-87.22M-
Net Cash from (used by) Financing Activities
137.85M249.78M143.75M178.95M-187.33M-93.42M-57.3M49.99M-18.45M-2.82M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.06M-46.47M28.97M74.78M-28.81M-45.33M90.53M-111.01M100.69M-31.28M
Cash & Equivalents at Beginning of Year110.99M158.48M129.5M54.72M83.53M128.87M36.35M147.36M46.67M139.87M
Cash & Equivalents at Year End130.05M112.01M158.48M129.5M54.72M83.53M126.88M36.35M147.36M108.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cowen stock comparison chart provides an easy way to compare the stock price with peers along with details of Cowen stock price history.
The statement of cash flows can be categorized into three main sections:

  • Cowen has cash of $130.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cowen stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cowen lost $-116.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.39M for COWN 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cowen earned $137.85M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cowen Cash Flow

FCF margin
0.27