Piper Jaffray Companies (PIPR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,973 | 34,400 | 48,077 | 33,446 | 101,180 |
| Depreciation Amortization | 48,188 | 35,893 | 24,187 | 11,944 | 40,336 |
| Income taxes - deferred | 11,426 | -3,168 | -10,583 | -8,191 | -32,802 |
| Other Working Capital | 23,274 | -277,250 | -277,491 | -266,607 | -464,824 |
| Other Operating Activity | 93,768 | 62,747 | 41,177 | 27,502 | 131,203 |
| Operating Cash Flow | $275,629 | $-147,378 | $-174,633 | $-201,906 | $-224,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,051 | -8,288 | -4,698 | -1,855 | -30,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -96,504 |
| Investing Cash Flow | $-10,051 | $-8,288 | $-4,698 | $-1,855 | $-127,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -125,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -70,680 | -67,620 | -63,717 | -60,831 | -187,334 |
| Dividend Paid | -84,444 | -74,208 | -64,132 | -50,861 | -107,528 |
| Other Financing Activity | 538 | -16,537 | 7,275 | -5,048 | 44,804 |
| Financing Cash Flow | $-249,586 | $-158,365 | $-120,574 | $-116,740 | $-250,058 |
| Exchange Rate Effect | 1,482 | 282 | 1,501 | 845 | -3,272 |
| Beginning Cash Position | 365,624 | 365,624 | 365,624 | 365,624 | 970,965 |
| End Cash Position | 383,098 | 51,875 | 67,220 | 45,968 | 365,624 |
| Net Cash Flow | $17,474 | $-313,749 | $-298,404 | $-319,656 | $-605,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,629 | -147,378 | -174,633 | -201,906 | -224,907 |
| Capital Expenditure | -10,051 | -8,288 | -4,698 | -1,855 | -30,600 |
| Free Cash Flow | 265,578 | -155,666 | -179,331 | -203,761 | -255,507 |