Piper Jaffray Companies (PIPR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,166 | 52,433 | 24,658 | 330,368 | 204,785 |
| Depreciation Amortization | 28,198 | 17,790 | 8,619 | 52,215 | 38,565 |
| Income taxes - deferred | -8,623 | -2,162 | 7,251 | -53,981 | -29,471 |
| Other Working Capital | -561,073 | -578,774 | -556,753 | 207,038 | -113,444 |
| Other Operating Activity | 92,654 | 60,438 | 31,983 | 171,447 | 119,204 |
| Operating Cash Flow | $-385,678 | $-450,275 | $-484,242 | $707,087 | $219,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,547 | -14,357 | -4,733 | -20,577 | -16,016 |
| Net Acquisitions | -33,044 | -33,044 | -24,958 | N/A | N/A |
| Investing Cash Flow | $-57,591 | $-47,401 | $-29,691 | $-20,577 | $-16,016 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -70,000 | -20,000 |
| Common Stock Repurchased | -185,802 | -164,194 | -113,872 | -69,901 | -68,368 |
| Dividend Paid | -99,014 | -89,800 | -81,390 | -99,350 | -49,105 |
| Other Financing Activity | 37,045 | 21,959 | -13,503 | 16,134 | -2,550 |
| Financing Cash Flow | $-247,771 | $-232,035 | $-208,765 | $-223,117 | $-140,023 |
| Exchange Rate Effect | -5,436 | -3,468 | -1,228 | -363 | -467 |
| Beginning Cash Position | 970,965 | 970,965 | 970,965 | 507,935 | 507,935 |
| End Cash Position | 274,489 | 237,786 | 247,039 | 970,965 | 571,068 |
| Net Cash Flow | $-696,476 | $-733,179 | $-723,926 | $463,030 | $63,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385,678 | -450,275 | -484,242 | 707,087 | 219,639 |
| Capital Expenditure | -24,547 | -14,357 | -4,733 | -20,577 | -16,016 |
| Free Cash Flow | -410,225 | -464,632 | -488,975 | 686,510 | 203,623 |