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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities |  |
Net income (loss) | $ (3,575) | $ 825
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Equity-based compensation | 457 | 640
Accretion of income on other investments, at fair value | (1,330) | (938)
Realized loss (gain) on other investments, at fair value | 285 | 753
Change in unrealized (gain) loss on other investments, at fair value | (3,421) | (368)
Depreciation and amortization | 176 | 187
Amortization of discount on debt | 656 | 794
Deferred tax provision (benefit) | (1,270) | (42)
Change in operating assets and liabilities, net: |  |
(Increase) decrease in other receivables | (1,025) | 2,861
(Increase) decrease in investments-trading | (17,205) | 52,916
(Increase) decrease in other assets | (347) | 1,855
(Increase) decrease in receivables under resale agreement | (2,783,441) | (154,720)
Change in receivables from / payables to related parties, net | 96 | (540)
Increase (decrease) in accrued compensation | (95) | (1,197)
Increase (decrease) in accounts payable and other liabilities | 10,800 | (4)
Increase (decrease) in trading securities sold, not yet purchased | (10,667) | 4,810
Change in receivables from/ payables to brokers, dealers, and clearing agencies | (5,042) | (80,851)
Increase (decrease) in securities sold under agreements to repurchase | 2,814,349 | 152,688
Net cash provided by (used in) operating activities | (599) | (20,331)
Investing activities |  |
Purchase of investments-other investments, at fair value | (25,802) |
Sales and returns of principal-other investments, at fair value | 13,092 | 3,042
Purchase of furniture, equipment, and leasehold improvements | (579) | (73)
Net cash provided by (used in) investing activities | (13,289) | 2,969
Financing activities |  |
(Repayment) of convertible debt | (1,461) |
Proceeds of convertible debt |  | 15,000
Proceeds from redeemable financial instrument |  | 11,000
Payments for debt issuance costs | (525) | (800)
Cash used to net share settle equity awards | (75) | (100)
Purchase and retirement of Common Stock | (601) | (104)
Non-controlling interest distributions | (319) | (319)
Cohen & Company Inc. dividends | (742) | (744)
Net cash provided by (used in) financing activities | (3,723) | 23,933
Effect of exchange rate on cash | (156) | 346
Net increase (decrease) in cash and cash equivalents | (17,767) | 6,917
Cash and cash equivalents, beginning of period | 22,933 | 15,216
Cash and cash equivalents, end of period | $ 5,166 | $ 22,133

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