Piper Jaffray Companies
(PIPR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,368 | 204,785 | 152,587 | 65,593 | 49,356 |
| Depreciation Amortization | 52,215 | 38,565 | 23,778 | 11,469 | 58,965 |
| Income taxes - deferred | -53,981 | -29,471 | -14,601 | 1,831 | -36,184 |
| Other Working Capital | 207,038 | -113,444 | -229,037 | -376,380 | 585,940 |
| Other Operating Activity | 171,447 | 119,204 | 78,532 | 33,911 | 121,688 |
| Operating Cash Flow | $707,087 | $219,639 | $11,259 | $-263,576 | $779,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,577 | -16,016 | -14,883 | -9,259 | -17,581 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -417,414 |
| Investing Cash Flow | $-20,577 | $-16,016 | $-14,883 | $-9,259 | $-434,995 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70,000 | -20,000 | -20,000 | -20,000 | N/A |
| Common Stock Repurchased | -69,901 | -68,368 | -36,170 | -18,953 | -21,965 |
| Dividend Paid | -99,350 | -49,105 | -41,007 | -34,551 | -28,172 |
| Other Financing Activity | 16,134 | -2,550 | -10,048 | -10,046 | -37,418 |
| Financing Cash Flow | $-223,117 | $-140,023 | $-107,225 | $-83,550 | $-87,555 |
| Exchange Rate Effect | -363 | -467 | 424 | 260 | 702 |
| Beginning Cash Position | 507,935 | 507,935 | 507,935 | 507,935 | 250,018 |
| End Cash Position | 970,965 | 571,068 | 397,510 | 151,810 | 507,935 |
| Net Cash Flow | $463,030 | $63,133 | $-110,425 | $-356,125 | $257,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 707,087 | 219,639 | 11,259 | -263,576 | 779,765 |
| Capital Expenditure | -20,577 | -16,016 | -14,883 | -9,259 | -17,581 |
| Free Cash Flow | 686,510 | 203,623 | -3,624 | -272,835 | 762,184 |