Cohen & Company Inc.
AMEX:COHN
7.04 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -5.113 | -58.67 | 72.111 | 38.453 | -3.573 | -3.987 | 2.435 | 3.429 | -5.668 | -3.672 | -19.919 | -2.041 | -16.727 | 11.215 | -11.803 | -144.721 | -1,261.32 | 22.031 | -4.737 | 0.644 | -0.022 |
| Depreciation & Amortization
| 0.563 | 0.557 | 0.371 | 0.334 | 0.318 | 0.261 | 0.249 | 0.291 | 0.733 | 1.103 | 1.405 | 1.305 | 2.238 | 2.356 | 2.543 | 1.907 | 9.556 | 2.762 | 2.977 | 1.129 | 0.017 |
| Deferred Income Tax
| 5.354 | 4.579 | -2.071 | -8.877 | -0.678 | -0.838 | -1.279 | 0.33 | -0.084 | -0.642 | -2.073 | -0.826 | -1.389 | -0.828 | -14.25 | 21.91 | 3.212 | 0 | -0.117 | -1.187 | 0 |
| Stock Based Compensation
| 4.391 | 4.39 | 15.718 | 12.553 | 0.744 | 0.623 | 0.732 | 1.165 | 1.189 | 1.319 | 1.902 | 1.271 | 6.929 | 2.505 | 6.556 | 1.288 | 2.017 | 0 | 0.172 | 0.501 | 0 |
| Change In Working Capital
| 0 | -19.096 | 5.72 | 31.998 | -11.871 | 0.161 | -14.296 | -13.285 | -2.827 | 3.634 | -2.111 | 14.754 | 9.03 | -22.275 | 15.102 | 48.941 | 21.064 | -24.754 | -2.01 | -0.682 | -0.111 |
| Accounts Receivables
| 33.438 | 2,731.629 | 2,541.424 | 1,826.355 | 97.693 | -5,585.586 | -1,397.35 | -154.956 | -21.017 | 17.512 | -55.081 | 130.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -2,731.629 | -2,541.424 | -1,826.355 | -97.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -88.431 | -11.769 | -19.307 | 24.552 | 7.855 | 6.334 | 1.22 | 0.367 | -1.723 | -2.804 | -4.86 | -1.355 | -2.72 | 0.025 | -0.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.676 | -7.327 | 25.027 | 7.446 | -19.726 | -6.173 | -15.516 | -13.652 | -1.104 | 6.438 | 2.749 | 16.109 | 11.75 | -22.3 | 15.628 | 48.941 | 21.064 | -24.754 | -2.01 | -0.682 | 0 |
| Other Non Cash Items
| -44.855 | 44.752 | -73.528 | -33.026 | -0.403 | -3.219 | 0.243 | -0.661 | 2.505 | 2.372 | 12.565 | 0.285 | -6.38 | -27.788 | 9.181 | 213.81 | 1,362.256 | 9.265 | 6.15 | 1.834 | 0 |
| Operating Cash Flow
| -39.66 | -23.488 | 18.321 | 41.435 | -15.463 | -6.999 | -11.916 | -8.731 | -4.152 | 4.114 | -8.231 | 14.748 | -6.299 | -34.815 | 7.329 | 143.135 | 136.785 | 9.304 | 2.435 | 2.239 | -0.116 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.373 | -0.573 | -1.028 | -0.217 | -0.101 | -1.002 | -0.143 | -0.223 | -0.149 | -0.184 | -0.849 | -0.193 | -0.47 | -0.939 | -0.691 | 0 | 0 | 0 | -0.03 | -1.033 | -0.016 |
| Acquisitions Net
| -1.896 | -2.614 | -8.143 | -12.675 | -4.352 | 0 | 0 | 0 | 0 | 19.991 | 3.743 | 7.377 | -17.828 | -5.814 | -2.501 | 0 | 0 | 15.986 | 0 | 0 | 0 |
| Purchases Of Investments
| -91.533 | -13.237 | -182.196 | -74.801 | -1.927 | -26.865 | -7.155 | -0.237 | -0.011 | -25.29 | -2.035 | -0.39 | -3.068 | -12.944 | -0.69 | -17.176 | -2,730.086 | -6,300.384 | -617.123 | -842.597 | 0 |
| Sales Maturities Of Investments
| 129.834 | 30.145 | 168.833 | 75.745 | 10.114 | 30.023 | 3.402 | 8.411 | 12.031 | 5.947 | 2.082 | 2.316 | 14.662 | 35.879 | 97.842 | 47.68 | 1,048.749 | 81.716 | 271.715 | 227.898 | 0 |
| Other Investing Activites
| 2.091 | 0.077 | -2.278 | 8.478 | 3.835 | 3.158 | -3.753 | 8.174 | 12.02 | 0.648 | 3.111 | 9.303 | 4.082 | 9.983 | 80.509 | 107.282 | 442.55 | -2,199.969 | 58.212 | -248.973 | 0 |
| Investing Cash Flow
| 38.123 | 13.798 | -22.534 | -11.948 | 3.734 | 2.156 | -3.896 | 7.951 | 11.871 | 0.464 | 2.941 | 9.11 | -6.704 | 26.165 | 93.96 | 137.786 | -1,238.787 | -8,402.651 | -287.226 | -864.705 | -0.016 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -2.4 | -2.497 | 4.777 | -1.461 | 15 | 0 | 0 | -3.121 | 2.176 | -16.27 | -7.96 | -15.332 | -57.05 | -208.189 | 1,178.514 | 8,090.969 | 280.24 | 770.778 | 0.145 |
| Common Stock Issued
| 0 | 0 | 9.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.051 | 0 | 0 | 0 | 0 | 0 | 72 | 267.062 | 0.001 | 118.68 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.857 | -2.142 | -0.299 | -0.769 | -0.572 | -2.325 | -4 | -0.384 | 0 | 0 | -1.488 | 0 | -1.233 | -0.756 | -34.912 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.75 | -2.558 | -0.671 | -0.027 | -0.519 | -0.966 | -0.985 | -0.954 | -1.193 | -1.278 | -1.066 | -0.953 | -2.115 | -1.043 | 0 | -49.524 | -51.828 | -26.098 | -4.612 | -0.68 | 0 |
| Other Financing Activities
| -15.355 | -8.946 | 8.013 | 8.455 | 1.977 | -0.526 | 9.675 | 5.547 | -0.427 | -0.506 | -2.918 | -10.494 | -1.233 | -0.694 | -0.988 | -17.054 | -33.417 | 23.048 | 1.032 | -0.656 | 0 |
| Financing Cash Flow
| -17.105 | -11.504 | 13.161 | 3.789 | 5.936 | -3.722 | 23.118 | 2.268 | -5.62 | -5.289 | 4.032 | -27.717 | -12.796 | -17.069 | -64.017 | -275.062 | 1,130.357 | 8,445.167 | 276.661 | 888.122 | 0.176 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.191 | -0.272 | -0.377 | 0.416 | -0.009 | -0.262 | 0.411 | -0.387 | -0.237 | -0.197 | -0.081 | 0.138 | 0.074 | -0.027 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0.132 |
| Net Change In Cash
| -18.451 | -21.466 | 8.571 | 33.692 | -5.802 | -8.827 | 7.717 | 1.101 | 1.862 | -0.908 | -1.339 | -3.721 | -25.725 | -25.746 | 37.72 | 5.859 | 28.355 | 51.82 | -8.13 | 25.656 | 0.176 |
| Cash At End Of Period
| 10.65 | 29.101 | 50.567 | 41.996 | 8.304 | 14.106 | 22.933 | 15.216 | 14.115 | 12.253 | 13.161 | 14.5 | 18.221 | 43.946 | 69.692 | 86.035 | 80.176 | 51.821 | 17.57 | 25.7 | 0.044 |