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Piper Jaffray Companies (PIPR)

Piper Jaffray Companies (PIPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 74,325 50,484 43,734 -100,557 23,930
Depreciation Amortization 19,857 20,007 28,239 144,277 22,429
Income taxes - deferred -10,843 -2,630 11,458 17,100 17,878
Other Working Capital -162,172 -49,172 -317,478 121,710 -121,777
Other Operating Activity 28,764 23,474 22,265 22,803 31,268
Operating Cash Flow $-50,069 $42,163 $-211,782 $205,333 $-26,272
Cash Flows From Investing Activities
PPE Investments -7,387 -5,476 -2,131 -7,648 -11,747
Net Acquisitions N/A -24,476 N/A -56 -186,853
Other Investing Activity 2,000 0 0 0 0
Investing Cash Flow $-5,387 $-29,952 $-2,131 $-7,704 $-198,600
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A -25,988
Debt Issued 50,000 N/A 125,000 N/A -120,000
Debt Repayment -50,000 N/A -115,000 -10,000 121,703
Common Stock Issued 5,452 N/A N/A 40 98
Common Stock Repurchased -10,854 -71,462 -47,164 -26,529 -57,819
Other Financing Activity -46,615 77,260 271,441 -126,202 316,213
Financing Cash Flow $-52,017 $5,798 $234,277 $-162,691 $234,207
Exchange Rate Effect -343 303 -17 -130 -162
Beginning Cash Position 123,683 105,371 85,024 50,216 41,043
End Cash Position 15,867 123,683 105,371 85,024 50,216
Net Cash Flow $-107,816 $18,312 $20,347 $34,808 $9,173
Free Cash Flow
Operating Cash Flow -50,069 42,163 -211,782 205,333 -26,272
Capital Expenditure -7,387 -5,476 -2,131 -7,648 -11,747
Free Cash Flow -57,456 36,687 -213,913 197,685 -38,019
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