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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 50,348 | 25,999 | 106 | -50,051 |
| Depreciation Amortization | 21,524 | 19,031 | 20,787 | 58,873 |
| Income taxes - deferred | 6,553 | -6,491 | -11,386 | 783 |
| Other Working Capital | -88,903 | -56,927 | 207,506 | 1,891 |
| Other Operating Activity | 7,286 | 17,039 | 3,944 | 116 |
| Operating Cash Flow | $-3,192 | $-1,349 | $220,957 | $11,612 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13,590 | -15,109 | -5,800 | -40,963 |
| Net Acquisitions | -16,624 | N/A | N/A | N/A |
| Investing Cash Flow | $-30,214 | $-15,109 | $-5,800 | $-40,963 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 41,736 | 6,467 | 76,374 | N/A |
| Debt Repayment | N/A | -35,000 | -260,000 | 0 |
| Other Financing Activity | -25,379 | 96,812 | -26,625 | -20,648 |
| Financing Cash Flow | $16,357 | $68,279 | $-210,251 | $-20,648 |
| Beginning Cash Position | 84,436 | 32,615 | 27,709 | 77,708 |
| End Cash Position | 67,387 | 84,436 | 32,615 | 27,709 |
| Net Cash Flow | $-17,049 | $51,821 | $4,906 | $-49,999 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,192 | -1,349 | 220,957 | 11,612 |
| Capital Expenditure | -13,590 | -15,109 | -5,800 | -40,963 |
| Free Cash Flow | -16,782 | -16,458 | 215,157 | -29,351 |