Piper Jaffray Cos. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
35,166.00
7,920.00
5,858.00
304.00
-
Funds from Operations
91,335.00
112,103.00
105,374.00
130,517.00
120,662.00
123,419
Changes in Working Capital
26,730.00
39,883.00
51,492.00
89,308.00
170,482.00
172,173
Net Operating Cash Flow
64,605.00
72,220.00
156,866.00
41,209.00
291,144.00
48,754
Capital Expenditures
5,476.00
7,387.00
5,914.00
11,017.00
8,097.00
Sale of Fixed Assets & Businesses
250.00
-
-
-
-
Purchase/Sale of Investments
18,045.00
140,290.00
171,875.00
35,370.00
99,540.00
Net Investing Cash Flow
47,997.00
145,677.00
155,722.00
119,096.00
107,637.00
Cash Dividends Paid - Total
-
-
-
-
18,947.00
Issuance/Reduction of Debt, Net
37,697.00
38,695.00
43,046.00
54,627.00
178,895.00
Net Financing Cash Flow
1,401.00
52,017.00
82,165.00
120,625.00
221,620.00
Net Change in Cash
18,312.00
125,817.00
230,054.00
200,558.00
36,581.00
Free Cash Flow
59,129.00
64,833.00
150,952.00
30,192.00
283,047.00
Net Assets from Acquisitions
24,726.00
-
11,739.00
72,709.00
-
Other Sources
-
2,000.00
1,500.00
-
-
Change in Capital Stock
71,462.00
5,402.00
131,069.00
66,302.00
23,778.00
Exchange Rate Effect
303.00
343.00
369.00
2,046.00
1,532.00
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