Piper Jaffray Companies
(PIPR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,745 | 18,806 | 55,830 | 37,581 | 15,311 |
| Depreciation Amortization | 13,264 | 6,007 | 23,956 | 17,833 | 11,790 |
| Income taxes - deferred | 15,055 | 13,855 | -652 | -2,082 | 2,428 |
| Other Working Capital | -32,742 | -14,497 | 386,376 | 274,978 | 243,872 |
| Other Operating Activity | 10,912 | 4,350 | 44,285 | 32,046 | 19,227 |
| Operating Cash Flow | $44,234 | $28,521 | $509,795 | $360,356 | $292,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,126 | -1,421 | -15,804 | -12,283 | -6,230 |
| Investing Cash Flow | $-3,126 | $-1,421 | $-15,804 | $-12,283 | $-6,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3 | N/A | N/A | -238,231 |
| Debt Repayment | N/A | N/A | -125,000 | N/A | N/A |
| Common Stock Repurchased | -50,226 | -39,727 | -70,903 | -31,664 | -24,914 |
| Dividend Paid | -25,181 | -19,947 | -47,157 | -41,631 | -35,991 |
| Other Financing Activity | 7,231 | -5 | -233,709 | -239,408 | 5,291 |
| Financing Cash Flow | $-68,176 | $-59,676 | $-476,769 | $-312,703 | $-293,845 |
| Exchange Rate Effect | 140 | 457 | -651 | -389 | -321 |
| Beginning Cash Position | 50,364 | 50,364 | 33,793 | 33,793 | 33,793 |
| End Cash Position | 23,436 | 18,245 | 50,364 | 68,774 | 26,025 |
| Net Cash Flow | $-26,928 | $-32,119 | $16,571 | $34,981 | $-7,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,234 | 28,521 | 509,795 | 360,356 | 292,628 |
| Capital Expenditure | -3,126 | -1,421 | -15,804 | -12,283 | -6,230 |
| Free Cash Flow | 41,108 | 27,100 | 493,991 | 348,073 | 286,398 |