Piper Jaffray Companies (PIPR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,356 | 118,174 | 55,830 | -59,552 | -13,746 |
| Depreciation Amortization | 58,965 | 23,762 | 23,956 | 143,755 | 119,309 |
| Income taxes - deferred | -36,184 | 11,323 | -652 | -3,372 | -31,023 |
| Other Working Capital | 585,940 | -84,438 | 386,376 | 82,339 | -133,742 |
| Other Operating Activity | 121,688 | -1,023 | 44,285 | 39,831 | 55,977 |
| Operating Cash Flow | $779,765 | $67,798 | $509,795 | $203,001 | $-3,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,581 | -6,516 | -15,804 | -7,994 | -11,017 |
| Net Acquisitions | -417,414 | 33,207 | N/A | N/A | -72,709 |
| Investing Cash Flow | $-434,995 | $26,691 | $-15,804 | $-7,994 | $-83,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25 | N/A | N/A | N/A |
| Debt Issued | N/A | 175,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -125,000 | -50,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,703 | 4,557 |
| Common Stock Repurchased | -21,965 | -50,584 | -70,903 | -25,481 | -70,859 |
| Dividend Paid | -28,172 | -35,594 | -47,157 | -18,947 | N/A |
| Other Financing Activity | -37,418 | 15,810 | -233,709 | -140,395 | -45,259 |
| Financing Cash Flow | $-87,555 | $104,657 | $-476,769 | $-233,120 | $-111,561 |
| Exchange Rate Effect | 702 | 508 | -651 | 1,532 | -2,046 |
| Beginning Cash Position | 250,018 | 50,364 | 33,793 | 70,374 | 270,932 |
| End Cash Position | 507,935 | 250,018 | 50,364 | 33,793 | 70,374 |
| Net Cash Flow | $257,917 | $199,654 | $16,571 | $-36,581 | $-200,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,765 | 67,798 | 509,795 | 203,001 | -3,225 |
| Capital Expenditure | -17,581 | -6,516 | -15,804 | -7,994 | -11,017 |
| Free Cash Flow | 762,184 | 61,282 | 493,991 | 195,007 | -14,242 |