Piper Jaffray Companies (PIPR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,482 | 74,325 | 50,484 | 43,734 | -100,557 |
| Depreciation Amortization | 19,097 | 19,857 | 20,007 | 28,239 | 144,277 |
| Income taxes - deferred | -20,959 | -10,843 | -2,630 | 11,458 | 17,100 |
| Other Working Capital | 274,150 | -162,172 | -49,172 | -317,478 | 121,710 |
| Other Operating Activity | 48,754 | 28,764 | 23,474 | 22,265 | 22,803 |
| Operating Cash Flow | $379,524 | $-50,069 | $42,163 | $-211,782 | $205,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,914 | -7,387 | -5,476 | -2,131 | -7,648 |
| Net Acquisitions | -11,739 | N/A | -24,476 | N/A | -56 |
| Other Investing Activity | 1,500 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,153 | $-5,387 | $-29,952 | $-2,131 | $-7,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 50,000 | N/A | 125,000 | N/A |
| Debt Repayment | -75,000 | -50,000 | N/A | -115,000 | -10,000 |
| Common Stock Issued | 1,856 | 5,452 | N/A | N/A | 40 |
| Common Stock Repurchased | -132,925 | -10,854 | -71,462 | -47,164 | -26,529 |
| Other Financing Activity | -107,890 | -46,615 | 77,260 | 271,441 | -126,202 |
| Financing Cash Flow | $-188,959 | $-52,017 | $5,798 | $234,277 | $-162,691 |
| Exchange Rate Effect | -369 | -343 | 303 | -17 | -130 |
| Beginning Cash Position | 15,867 | 123,683 | 105,371 | 85,024 | 50,216 |
| End Cash Position | 189,910 | 15,867 | 123,683 | 105,371 | 85,024 |
| Net Cash Flow | $174,043 | $-107,816 | $18,312 | $20,347 | $34,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,524 | -50,069 | 42,163 | -211,782 | 205,333 |
| Capital Expenditure | -5,914 | -7,387 | -5,476 | -2,131 | -7,648 |
| Free Cash Flow | 373,610 | -57,456 | 36,687 | -213,913 | 197,685 |