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