Cowen Group Cash Flow | StatInvestor

Financial Services » Investing & Securities | Cowen Group Inc.

Cowen Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

10,750.00

14,225.00

13,797.00

3,180.00

393.00

Funds from Operations

295,926.00

369,021.00

32,992.00

48,305.00

48,489.00

60,903

Changes in Working Capital

157,730.00

560,602.00

236,374.00

30,272.00

197,320.00

66,407

Net Operating Cash Flow

138,196.00

191,581.00

203,382.00

18,033.00

245,809.00

127,310

Capital Expenditures

1,920.00

2,224.00

7,030.00

15,613.00

5,986.00

Sale of Fixed Assets & Businesses

17,303.00

7,850.00

Purchase/Sale of Investments

9,852.00

25,097.00

962,555.00

49,590.00

31,536.00

Net Investing Cash Flow

7,932.00

63,031.00

871,109.00

11,358.00

32,191.00

Issuance/Reduction of Debt, Net

162,288.00

32,196.00

678,652.00

838.00

281,547.00

Net Financing Cash Flow

187,339.00

57,125.00

623,539.00

9,996.00

261,492.00

Net Change in Cash

41,211.00

71,425.00

44,188.00

39,387.00

16,508.00

Free Cash Flow

137,055.00

189,357.00

210,412.00

33,646.00

251,795.00

Net Assets from Acquisitions

38,416.00

6,258.00

55,049.00

Other Sources

42,800.00

3,203.00

Change in Capital Stock

12,732.00

10,704.00

68,910.00

7,654.00

19,662.00

Other Uses

35,710.00

46,000.00

13,745.00

About Cowen Group

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Address	599 Lexington Avenue New York New York 10022 United States
Employees	-
Website	http://www.cowen.com
Updated	07/08/2019
Cowen, Inc. is a financial services company, which provides alternative investment management, investment banking, research, and sales, and trading services through its subsidiary. The company operates through following business segments: Alternative Investment Management and Broker-Dealer. The Alternative Investment segment includes hedge funds, private equity structures, registered investment companies and listed investment vehicles.