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Piper Jaffray Companies (PIPR)

Piper Jaffray Companies (PIPR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 118,174 55,830 -59,552 -13,746 58,482
Depreciation Amortization 23,762 23,956 143,755 119,309 19,097
Income taxes - deferred 11,323 -652 -3,372 -31,023 -20,959
Other Working Capital -84,438 386,376 82,339 -133,742 274,150
Other Operating Activity -1,023 44,285 39,831 55,977 48,754
Operating Cash Flow $67,798 $509,795 $203,001 $-3,225 $379,524
Cash Flows From Investing Activities
PPE Investments -6,516 -15,804 -7,994 -11,017 -5,914
Net Acquisitions 33,207 N/A N/A -72,709 -11,739
Other Investing Activity 0 0 0 0 1,500
Investing Cash Flow $26,691 $-15,804 $-7,994 $-83,726 $-16,153
Cash Flows From Financing Activities
Change In Short Term Borrowing 25 N/A N/A N/A N/A
Debt Issued 175,000 N/A N/A N/A 125,000
Debt Repayment N/A -125,000 -50,000 N/A -75,000
Common Stock Issued N/A N/A 1,703 4,557 1,856
Common Stock Repurchased -50,584 -70,903 -25,481 -70,859 -132,925
Dividend Paid -35,594 -47,157 -18,947 N/A N/A
Other Financing Activity 15,810 -233,709 -140,395 -45,259 -107,890
Financing Cash Flow $104,657 $-476,769 $-233,120 $-111,561 $-188,959
Exchange Rate Effect 508 -651 1,532 -2,046 -369
Beginning Cash Position 50,364 33,793 70,374 270,932 15,867
End Cash Position 250,018 50,364 33,793 70,374 189,910
Net Cash Flow $199,654 $16,571 $-36,581 $-200,558 $174,043
Free Cash Flow
Operating Cash Flow 67,798 509,795 203,001 -3,225 379,524
Capital Expenditure -6,516 -15,804 -7,994 -11,017 -5,914
Free Cash Flow 61,282 493,991 195,007 -14,242 373,610
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