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Cowen Inc   (COWN)
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Cowen Inc Cash flow Statement Quarterly

COWN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 152.07 207.06 104.35 74.84 -72.11
Depreciation & amortization 4.35 22.68 17.32 11.64 5.44
Amortization of Other Assets 1.26 6.00 4.42 2.92 1.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Leasehold - 2.43 - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 19.04 48.22 35.29 23.58 8.28
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 119.66 312.90 8.38 52.45 6.66
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Payments To Acquire Other Investments Operating Activities Consolidated Funds - -2.09 -1.84 -1.24 -2.80
Proceeds From Sales Of Other Investments Consolidated Funds 14.13 6.73 6.73 6.67 23.87
Gain Loss On Investments Consolidated Funds 3.14 27.22 39.53 74.07 -51.93
Cash Acquired Upon Acquisition - - - - -
Increase Decrease In Fees Receivable -46.17 -11.88 -52.77 -30.72 17.71
Increase Decrease In Cash And Cash Equivalents Consolidated Funds -6.14 8.99 9.82 -8.85 34.81
Increase Decrease In Other Operating Assets Consolidated Funds 0.01 0.27 0.89 -0.09 0.01
Increase Decrease In Fees Payable -0.92 60.31 64.27 -0.38 11.06
Increase Decreasein Payablesto Broker Dealers and Clearing Organizations Consolidated Funds - 8.56 8.56 0.40 -8.36
Increase Decrease In Due To Related Parties Consolidated Funds - -0.26 -0.39 -0.58 0.62
Adjustments Related To Tax Withholding For Share Based Compensation 6.25 6.30 6.03 2.83 22.42
Gain Losson Extinguishment of Debt Cash Portion 3.89 - - - -
Noncontrolling Interest Decrease From Deconsolidation - - - - -
Adjustments To Additional Paid In Capital Other - - - - -0.60
Stock Issued During Period Value Acquisitions 2.20 0.93 0.93 0.62 14.45
Non Cash Lease Expense -0.36 -1.49 -0.86 41.07 -6.15
Conversionofredeemablenoncontrollinginteresttoloanreceivable - - - - -
Income taxes 5.91 70.14 48.06 43.22 -1.68
Increase (Decrease) in Securities Borrowed -88.57 -1,153.75 -517.99 -798.94 -216.99
Accounts Receivable -208.38 -908.03 -590.01 -394.09 -246.01
Accounts Payable 0.05 0.25 0.02 -0.01 141.90
Accrued Expense - - - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -1,089.28 -348.71 605.57 689.72 673.12
Other Working Capital 598.19 938.17 -205.76 19.64 -610.99
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 868.90 1,279.76 686.41 340.34 148.29
Discontinued operations - - - - -
Net Cash flow from Operating Activities 359.23 521.28 299.64 146.20 -78.86
Capital Expenditures -1.64 -10.72 -11.56 -6.24 -2.49
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 271.31 1,793.93 1,318.62 1,136.49 845.78
Short-term Investments Acq. -268.88 -1,682.79 -1,275.40 -989.06 -749.81
Payments for Hedge, Investing Activities - - - - -
Investment Sold Not Yet Purchased Sale Proceeds 63.51 729.53 699.12 416.45 902.27
Payments To Acquire Securities Sold Not Yet Purchased At Fair Value -58.35 -745.68 -695.81 -334.07 -939.07
Increase (Decrease) in Restricted Cash - - - - -
Payments to Acquire Loans Receivable - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 19.15 18.19 13.09 11.49 10.10
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 2.11 -5.65 - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Proceeds from Collection of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -24.40 -105.01 -49.03 -167.85 -194.05
Discontinued operations - - - - -
Net Cash flow from Investing Activities 2.81 -20.82 -20.43 -11.87 -8.08
Short-term debt Net - - - - -
Other borrowing transactions 6.47 1.70 1.70 - -
Long-term debt - borrowings 301.49 159.82 134.81 62.81 62.81
Long-term debt - repayments -139.74 -121.47 -95.46 -94.34 -0.93
Federal Home Loan Bank and Federal Funds -2.49 -18.21 -17.03 -23.24 34.18
Issuances/ -repurchases of Comm. Stock -20.63 -47.31 -43.44 -24.57 -18.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 1.15 4.13 2.95 -2.61 -0.18
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -966.21 -488.20 -415.57 -403.33 -453.10
Proceeds From Minority Shareholders Consolidated Funds 19.02 339.97 272.62 207.26 213.72
Payments To Minority Shareholders Consolidated Funds -16.42 -227.62 -226.57 -166.24 -89.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 941.05 415.01 415.01 415.01 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 123.69 25.58 95.33 -24.23 80.80
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 357.58 510.56 288.09 139.96 -81.34
Total Cash Flow 485.72 526.04 374.54 110.10 -6.13
Cash & cash equiv. at beg. of the Year 1,147.53 645.17 539.73 340.08 270.08
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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