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    Piper Jaffray Companies (PJC)

    -NYQ
    41.79 Up 0.14(0.34%) May 25, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 2,437   13,273   4,831   16,999  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,805  5,576  4,872  4,381  
    Adjustments To Net Income16,500  870  (849)3,856  
    Changes In Accounts Receivables(24,151)186,043  (168,893)22,446  
    Changes In Liabilities472  (19,444)148,433  158,521  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(77,116)(98,982)301,730  (30,585)
    Total Cash Flow From Operating Activities (74,304) 89,211   290,508   174,936  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,331)(1,628)(742)(1,648)
    Investments -   -   -  1,500  
    Other Cash flows from Investing Activities(70,230)(3,002)(8,737) -  
    Total Cash Flows From Investing Activities (71,561) (4,630) (9,479) (148)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(12,183)(16,610)(127,969)(54,085)
    Net Borrowings18,269  78,010  (123,100)(118,200)
    Other Cash Flows from Financing Activities(895)(27)162  2,061  
    Total Cash Flows From Financing Activities 5,191   61,373   (250,907) (170,224)
    Effect Of Exchange Rate Changes(96)(92)(171)151  
    Change In Cash and Cash Equivalents (140,770) 145,862   29,951   4,715  

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    Currency in USD.