Cowen Cash Flow - Quarterly (NASDAQ:COWN)

Add to My Stocks
$14.5 $0.05 (0.34%) COWN stock closing price Aug 17, 2018 (Closing)

The financial analysis of COWN requires an investor to check the cash flows for Cowen. 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 Cowen profits and Cowen debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cowen stock analysis. Cowen generated $29.04M cash from operating activities in till this quarter of 2018 Q2. Cowen saw a outflow of $-8.32M from investing activities till 2018 Q2.

View and download details of Cowen cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
58.02M28M-37.09M50.5M40.67M12.08M-12.39M-19.89M-35.15M-7.99M
Depreciation Depletion Amortization Cash-Flow9.95M4.98M21.77M16.14M10.46M5.17M20.8M15.65M10.43M5.02M
Net Increase (Decrease) in Assets Liabilities-33.94M-67.98M-184.86M-88.51M-12M-77.37M-130.56M-120.31M-143.95M-128.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.98M2.85M83.79M2M3.6M5.4M-232.61M-214.85M-189.93M-209.43M
Net Cash from (used by) Operating Activities
29.04M-35.5M-116.39M-19.85M42.73M-54.7M-354.77M-339.41M-358.6M-340.62M
Increase (Decrease) in Prop Plant And Equipment-1.4M-1.15M1.86M4.79M-2.17M-0.15M-15.61M-14.91M-14.69M-12.38M
Acquisition Disposition of Subsidiaires---55.04M-54.01M-54.01M-11.04M11.04M-6.25M-
Increase (Decrease) in Investments-6.92M-1.19M64.53M48.49M41.16M12.44M63.08M45.72M38.12M28.95M
Other Cash Inflow (Outflow) from Investment Activities--3.05M-13.74M-------
Net Cash from (used by) Investment Activities
-8.32M-5.39M-2.39M-0.72M-15.03M12.29M58.51M41.85M17.17M16.56M
Issuance (Purchase) of Equity Shares-10.86M-7.58M-19.66M--11.27M--7.65M-6.01M-6.01M-3.57M
Issuance (Repayment) of Debt Securities-13.5M-19.86M-------
Increase (Decrease) in Bank & Other Borrowings102.53M86.58M98.39M22.89M28.99M--2.29M28.8M21.41M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-44.57M-38.39M39.26M4.52M9.05M8.61M256.6M219.71M217.94M214.77M
Net Cash from (used by) Financing Activities
33.6M40.6M137.85M27.41M26.77M9.35M249.78M215.99M240.73M232.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
54.32M-0.29M19.06M6.83M54.48M-33.05M-46.47M-81.56M-100.7M-91.43M
Cash & Equivalents at Beginning of Year264.21M110.99M158.48M129.5M54.72M83.53M128.87M36.35M147.36M46.67M
Cash & Equivalents at Year End318.53M263.91M130.05M117.82M165.47M78.95M112.01M76.92M57.78M67.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 the following main sections:

  • Cowen had a Net Change in Cash and Cash Equivalents of $54.32M in the latest quarter 2018 Q2. 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 Cowen 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: Cowen reported a positive operating cash flow of $29.04M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cowen used $-8.32M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $33.6M 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