Piper Jaffray Companies
(PIPR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,548 | 49,578 | 98,973 | 34,400 | 48,077 |
| Depreciation Amortization | 20,255 | 11,444 | 48,188 | 35,893 | 24,187 |
| Income taxes - deferred | 31,947 | 40,688 | 11,426 | -3,168 | -10,583 |
| Other Working Capital | -98,051 | -325,721 | 23,274 | -277,250 | -277,491 |
| Other Operating Activity | 50,590 | 26,825 | 93,768 | 62,747 | 41,177 |
| Operating Cash Flow | $69,289 | $-197,186 | $275,629 | $-147,378 | $-174,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,652 | -1,275 | -10,051 | -8,288 | -4,698 |
| Investing Cash Flow | $-4,652 | $-1,275 | $-10,051 | $-8,288 | $-4,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | -30,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -125,000 | N/A | N/A |
| Common Stock Repurchased | -57,587 | -52,091 | -70,680 | -67,620 | -63,717 |
| Dividend Paid | -50,447 | -35,660 | -84,444 | -74,208 | -64,132 |
| Other Financing Activity | 11,743 | 3,395 | 30,538 | -16,537 | 7,275 |
| Financing Cash Flow | $-126,291 | $-114,356 | $-249,586 | $-158,365 | $-120,574 |
| Exchange Rate Effect | -509 | -323 | 1,482 | 282 | 1,501 |
| Beginning Cash Position | 383,098 | 383,098 | 365,624 | 365,624 | 365,624 |
| End Cash Position | 320,935 | 69,958 | 383,098 | 51,875 | 67,220 |
| Net Cash Flow | $-62,163 | $-313,140 | $17,474 | $-313,749 | $-298,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,289 | -197,186 | 275,629 | -147,378 | -174,633 |
| Capital Expenditure | -4,652 | -1,275 | -10,051 | -8,288 | -4,698 |
| Free Cash Flow | 64,637 | -198,461 | 265,578 | -155,666 | -179,331 |