Piper Jaffray Companies
(PIPR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,446 | 101,180 | 63,166 | 52,433 | 24,658 |
| Depreciation Amortization | 11,944 | 40,336 | 28,198 | 17,790 | 8,619 |
| Income taxes - deferred | -8,191 | -32,802 | -8,623 | -2,162 | 7,251 |
| Other Working Capital | -266,607 | -464,824 | -561,073 | -578,774 | -556,753 |
| Other Operating Activity | 27,502 | 131,203 | 92,654 | 60,438 | 31,983 |
| Operating Cash Flow | $-201,906 | $-224,907 | $-385,678 | $-450,275 | $-484,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,855 | -30,600 | -24,547 | -14,357 | -4,733 |
| Net Acquisitions | N/A | -96,504 | -33,044 | -33,044 | -24,958 |
| Investing Cash Flow | $-1,855 | $-127,104 | $-57,591 | $-47,401 | $-29,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -60,831 | -187,334 | -185,802 | -164,194 | -113,872 |
| Dividend Paid | -50,861 | -107,528 | -99,014 | -89,800 | -81,390 |
| Other Financing Activity | -5,048 | 44,804 | 37,045 | 21,959 | -13,503 |
| Financing Cash Flow | $-116,740 | $-250,058 | $-247,771 | $-232,035 | $-208,765 |
| Exchange Rate Effect | 845 | -3,272 | -5,436 | -3,468 | -1,228 |
| Beginning Cash Position | 365,624 | 970,965 | 970,965 | 970,965 | 970,965 |
| End Cash Position | 45,968 | 365,624 | 274,489 | 237,786 | 247,039 |
| Net Cash Flow | $-319,656 | $-605,341 | $-696,476 | $-733,179 | $-723,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201,906 | -224,907 | -385,678 | -450,275 | -484,242 |
| Capital Expenditure | -1,855 | -30,600 | -24,547 | -14,357 | -4,733 |
| Free Cash Flow | -203,761 | -255,507 | -410,225 | -464,632 | -488,975 |