Piper Jaffray Companies (PIPR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,768 | 157,440 | 104,938 | 64,548 | 49,578 |
| Depreciation Amortization | 11,309 | 43,706 | 30,278 | 20,255 | 11,444 |
| Income taxes - deferred | 32,272 | 17,624 | 23,033 | 31,947 | 40,688 |
| Other Working Capital | -318,735 | -8,878 | -79,943 | -98,051 | -325,721 |
| Other Operating Activity | 31,161 | 103,363 | 71,111 | 50,590 | 26,825 |
| Operating Cash Flow | $-207,225 | $313,255 | $149,417 | $69,289 | $-197,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,148 | -15,498 | -7,128 | -4,652 | -1,275 |
| Net Acquisitions | N/A | -16,268 | -16,166 | N/A | N/A |
| Investing Cash Flow | $-11,148 | $-31,766 | $-23,294 | $-4,652 | $-1,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | -37,342 | N/A | -30,000 | -30,000 |
| Common Stock Issued | 1,485 | 792 | 792 | N/A | N/A |
| Common Stock Repurchased | -80,629 | -66,426 | -59,970 | -57,587 | -52,091 |
| Dividend Paid | -70,261 | -73,726 | -61,114 | -50,447 | -35,660 |
| Other Financing Activity | 4,841 | -3,908 | -40,976 | 11,743 | 3,395 |
| Financing Cash Flow | $-139,564 | $-180,610 | $-161,268 | $-126,291 | $-114,356 |
| Exchange Rate Effect | 1,185 | -1,143 | 2,232 | -509 | -323 |
| Beginning Cash Position | 482,834 | 383,098 | 383,098 | 383,098 | 383,098 |
| End Cash Position | 126,082 | 482,834 | 350,185 | 320,935 | 69,958 |
| Net Cash Flow | $-356,752 | $99,736 | $-32,913 | $-62,163 | $-313,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207,225 | 313,255 | 149,417 | 69,289 | -197,186 |
| Capital Expenditure | -11,148 | -15,498 | -7,128 | -4,652 | -1,275 |
| Free Cash Flow | -218,373 | 297,757 | 142,289 | 64,637 | -198,461 |