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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 $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 46.63 54.33 55.15 303.99 244.01
Depreciation & amortization 21.18 14.18 7.19 19.00 13.72
Amortization of Other Assets 2.08 1.38 0.68 9.29 8.74
Increase (Decrease) in Reinsurance Recoverable -44.59 -7.32 - - -
Impairment of Leasehold - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.10 0.10 0.10 - -
Share-based Compensation 49.16 35.89 24.61 65.72 44.33
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -602.49 -414.45 -278.01 222.87 430.49
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Payments To Acquire Other Investments Operating Activities Consolidated Funds - - - - -
Proceeds From Sales Of Other Investments Consolidated Funds - - 14.13 14.13 14.13
Gain Loss On Investments Consolidated Funds 17.21 1.89 3.65 2.45 3.14
Cash Acquired Upon Acquisition - - - - -
Increase Decrease In Fees Receivable 29.46 17.67 5.12 4.38 -46.17
Increase Decrease In Cash And Cash Equivalents Consolidated Funds - - - - -6.14
Increase Decrease In Other Operating Assets Consolidated Funds - - 0.01 0.01 0.01
Increase Decrease In Fees Payable -4.68 -9.90 -13.96 -15.60 -0.92
Increase Decreasein Payablesto Broker Dealers and Clearing Organizations Consolidated Funds - - - - -
Increase Decrease In Due To Related Parties Consolidated Funds -0.02 -0.02 0.00 0.00 -
Adjustments Related To Tax Withholding For Share Based Compensation 16.56 12.28 26.08 21.23 6.25
Gain Losson Extinguishment of Debt Cash Portion - - 3.89 3.89 3.89
Noncontrolling Interest Decrease From Deconsolidation - - - - -
Adjustments To Additional Paid In Capital Other - - - - -
Stock Issued During Period Value Acquisitions 1.88 1.88 2.20 2.20 2.20
Business Combination Bargain Purchase Gain Recognized Amount Net Of Tax - - -3.86 -0.09 -0.36
Changeincommissionmanagementpayable 25.63 23.98 0.77 - -
Income taxes -0.37 -0.34 2.16 -14.10 3.37
Increase (Decrease) in Securities Borrowed 260.17 129.75 -56.54 203.58 -260.87
Accounts Receivable -485.41 -346.90 -123.81 135.14 -195.55
Accounts Payable 51.10 -0.06 0.03 -0.05 0.06
Accrued Expense - - - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 396.05 426.60 -40.18 -503.35 -1,753.05
Other Working Capital -45.24 -234.22 134.68 -906.58 848.39
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 308.01 225.62 -82.97 711.90 1,050.62
Discontinued operations - - - - -
Net Cash flow from Operating Activities 74.50 -29.41 -309.14 306.63 472.27
Capital Expenditures -10.56 -6.14 -2.91 -11.82 -7.36
Sale of Capital Items - - - 4.18 -
Proceeds from Sale and Maturity of Available-for-sale Securities - - 243.63 1,007.26 -
Proceeds from (Payments for) Securities Purchased under Agreements to Resell - - -269.04 -1,136.74 0.19
Payments for Hedge, Investing Activities - - - - -
Investment Sold Not Yet Purchased Sale Proceeds 1,002.08 131.20 183.72 139.79 63.51
Payments To Acquire Securities Sold Not Yet Purchased At Fair Value -877.99 -141.19 -179.58 -136.10 -58.35
Increase (Decrease) in Restricted Cash - - - - -
Payments to Acquire Loans Receivable - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 2.08 2.39 18.90 28.24 2.25
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 187.61 187.61 - -63.25 2.11
Interest in Subsidiaries and Affiliates - - - - -
Cash Divested from Deconsolidation - - - -5.62 -5.62
Accounts payable - - - - -
Proceeds from Collection of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -478.07 -124.50 -1.01 107.41 -4.15
Discontinued operations - - - - -
Net Cash flow from Investing Activities 62.09 183.45 -20.42 -75.54 -8.42
Short-term debt Net - - - - -
Other borrowing transactions -0.07 -0.07 -0.11 -9.31 -6.64
Long-term debt - borrowings 4.02 4.02 4.02 450.29 301.79
Long-term debt - repayments -7.51 -4.91 -2.19 -206.43 -203.92
Federal Home Loan Bank and Federal Funds 79.98 113.58 165.72 58.43 48.80
Issuances/ -repurchases of Comm. Stock -31.08 -27.43 -24.14 -159.82 -122.95
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 5.98 7.82 -4.29 28.94 23.91
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,246.89 -1,278.61 -1,330.75 -1,112.30 -1,102.39
Proceeds From Minority Shareholders Consolidated Funds - - 19.02 19.02 19.02
Payments To Minority Shareholders Consolidated Funds - - -20.16 -19.27 -16.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,156.83 1,156.83 941.47 941.47 941.05
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -5.09 -3.40 -1.70 6.79 -
Dividends paid -11.43 -7.59 -3.92 -11.37 -
Net Cash flow from Financing Activities -55.26 -39.75 -40.53 -15.72 -121.08
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 63.94 -35.55 -312.06 298.99 464.91
Total Cash Flow 81.34 114.30 -370.09 215.36 342.77
Cash & cash equiv. at beg. of the Year 909.85 926.77 512.98 914.34 1,057.12
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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