Cohen & Company Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.1M | $2.3M | $-4.1M | $-2.6M | $-13.3M | $-968.0K | $-9.4M | $7.6M |
| Depreciation & Amortization | $249.0K | $291.0K | $733.0K | $1.1M | $1.4M | $1.3M | $2.2M | $2.4M |
| Depreciation | — | $291.0K | $733.0K | $1.1M | $1.2M | $1.3M | $2.2M | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $732.0K | $1.2M | $1.2M | $1.3M | $1.9M | $1.3M | $6.9M | $2.5M |
| Net Cash from Operating Activities | $-11.9M | $-8.7M | $-4.2M | $4.1M | $-8.2M | $14.7M | $-6.3M | $-34.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $143.0K | $223.0K | $149.0K | $184.0K | $849.0K | $193.0K | $470.0K | $939.0K |
| Business Acquisitions | — | — | — | — | — | — | $15.0M | — |
| Net Cash from Investing Activities | $-3.9M | $8.0M | $11.9M | $464.0K | $2.9M | $9.1M | $-6.7M | $26.2M |
| Financing Activities | ||||||||
| Dividends Paid | $985.0K | $954.0K | $1.2M | $1.3M | $1.1M | $953.0K | $2.1M | $1.0M |
| Stock Repurchases | $572.0K | $2.3M | $4.0M | $384.0K | — | — | $1.5M | — |
| Net Cash from Financing Activities | $23.1M | $2.3M | $-5.6M | $-5.3M | $4.0M | $-27.7M | $-12.8M | $-17.1M |
| Net Change in Cash | $7.7M | $1.1M | $1.9M | $-908.0K | $-1.3M | $-3.7M | $-25.7M | $-25.7M |
| Free Cash Flow | $-12.1M | $-9.0M | $-4.3M | $3.9M | $-9.1M | $14.6M | $-6.8M | $-35.8M |