Cowen Inc.
COWN · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,221 | -$7,695 | -$818 | $55,147 |
| Dep. & Amort. | $6,549 | $6,994 | $6,997 | $7,185 |
| Deferred Tax | -$28,680 | -$29 | -$2,493 | $2,157 |
| Stock-Based Comp. | $11,117 | $13,268 | $11,275 | $24,612 |
| Change in WC | $234,106 | -$82,525 | $150,603 | -$359,328 |
| Other Non-Cash | -$145,223 | $173,897 | $114,172 | -$38,915 |
| Operating Cash Flow | $97,090 | $103,910 | $279,736 | -$309,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,975 | -$4,423 | -$3,225 | -$2,914 |
| Net Acquisitions | -$187,613 | $0 | $187,613 | $0 |
| Inv. Purchases | $73,846 | -$128,042 | -$2,017 | -$7,662 |
| Inv. Sales/Matur. | $41,256 | $10,693 | $2,288 | $9,780 |
| Other Inv. Act. | $187,613 | $411 | $19,210 | -$19,621 |
| Investing Cash Flow | $113,127 | -$121,361 | $203,869 | -$20,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,881 |
| Stock Repurch. | $24,140 | -$3,650 | -$3,288 | -$24,140 |
| Dividends Paid | -$5,421 | -$5,539 | -$5,369 | -$5,615 |
| Other Fin. Act. | $5,276 | -$9,975 | $6,150 | -$34,912 |
| Financing Cash Flow | -$145 | -$15,514 | $781 | -$40,527 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $210,072 | -$32,965 | $484,386 | -$370,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,238,169 | $1,271,134 | $786,748 | $1,156,834 |
| End Cash | $1,448,241 | $1,238,169 | $1,271,134 | $786,748 |
| Free Cash Flow | $95,115 | $99,487 | $276,511 | -$312,056 |