Piper Jaffray Companies
(PIPR)
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Fiscal Year End Date: 12/31
| 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 |