Company: COHN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001437749-25-007158
Chunk: 3009

Company: Cohen & Co Inc.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 7
Chunk 3009
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)  (23,488)
 Investing activities             
 Purchase of investments - other investments, at fair value   (60,675)  (86,021)  (7,236)
 Purchase of investments - other investments sold, not yet purchased, at fair value   (1,408)  (5,512)  (6,001)
 Sales and returns of principal - other investments, at fair value   78,834   75,906   27,091 
 Sales and returns of principal - other investments sold, not yet purchased, at fair value   214   53,928   3,054 
 Investments in equity method affiliates   (236)  (1,896)  (2,614)
 Distribution from equity method affiliate   1,026   2,091   77 
 Purchase of furniture, equipment, and leasehold improvements   (1,249)  (373)  (573)
 Net cash provided by (used in) investing activities   16,506   38,123   13,798 
 Financing activities             
 Repayment of redeemable financial instrument   (2,573)  -   - 
 Proceeds from draws on revolving credit facility   -   15,000   - 
 Repayment of draws on revolving credit facility   -   (15,000)  - 
 Proceeds from debt   -   -   2,250 
 Repayment of debt   -   -   (2,250)
 Cash used to net share settle equity awards   (189)  (175)  (234)
 Proceeds from issuance of Common Stock   154   -   - 
 Cohen & Company Inc. dividends   (1,873)  (1,750)  (2,558)
 Convertible non-controlling interest distributions   (4,819)  (4,344)  (6,485)
 Redemption of convertible non-controlling interest units   (659)  (834)  - 
 Non-convertible non-controlling interest investment   -   39   9 
 Non-convertible non-controlling interest distributions   (6,758)  (10,041)  (2,236)
 Net cash provided by (used in)