Piper Jaffray Companies
(PIPR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -583 | -19,558 | -22,255 | 118,174 | 78,140 |
| Depreciation Amortization | 43,723 | 28,660 | 13,578 | 23,762 | 18,533 |
| Income taxes - deferred | -19,182 | -11,700 | -11,325 | 11,323 | 17,997 |
| Other Working Capital | 428,555 | 326,559 | 235,799 | -84,438 | -82,422 |
| Other Operating Activity | 80,292 | 50,351 | 21,795 | -1,023 | -14,062 |
| Operating Cash Flow | $532,805 | $374,312 | $237,592 | $67,798 | $18,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,158 | -6,619 | -2,359 | -6,516 | -4,990 |
| Net Acquisitions | -393,522 | -393,522 | -371,369 | 33,207 | 34,264 |
| Investing Cash Flow | $-403,680 | $-400,141 | $-373,728 | $26,691 | $29,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,988 | 50,012 | 50,002 | 25 | N/A |
| Debt Issued | N/A | N/A | N/A | 175,000 | N/A |
| Common Stock Repurchased | -21,721 | -17,482 | -17,293 | -50,584 | -50,343 |
| Dividend Paid | -22,958 | -18,819 | -16,066 | -35,594 | -30,402 |
| Other Financing Activity | 12,563 | -1,204 | -1,201 | 15,810 | 7,313 |
| Financing Cash Flow | $-7,128 | $12,507 | $15,442 | $104,657 | $-73,432 |
| Exchange Rate Effect | -189 | -809 | -742 | 508 | -387 |
| Beginning Cash Position | 250,018 | 250,018 | 250,018 | 50,364 | 50,364 |
| End Cash Position | 371,826 | 235,887 | 128,582 | 250,018 | 24,005 |
| Net Cash Flow | $121,808 | $-14,131 | $-121,436 | $199,654 | $-26,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,805 | 374,312 | 237,592 | 67,798 | 18,186 |
| Capital Expenditure | -10,158 | -6,619 | -2,359 | -6,516 | -4,990 |
| Free Cash Flow | 522,647 | 367,693 | 235,233 | 61,282 | 13,196 |