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    Piper Jaffray Companies (PJC)

    -NYQ
    39.44 Down 0.87(2.16%) 4:02PM EDT
    |After Hours : 39.44 0.00 (0.00%) 4:32PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 13,273   4,831   16,999   16,972  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,576  4,872  4,381  4,268  
    Adjustments To Net Income870  (849)3,856  23,918  
    Changes In Accounts Receivables186,043  (168,893)22,446  (58,045)
    Changes In Liabilities(19,444)148,433  158,521  (30,402)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(98,982)301,730  (30,585)(136,672)
    Total Cash Flow From Operating Activities 89,211   290,508   174,936   (175,131)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,628)(742)(1,648)(1,896)
    Investments -   -  1,500   -  
    Other Cash flows from Investing Activities(3,002)(8,737) -   -  
    Total Cash Flows From Investing Activities (4,630) (9,479) (148) (1,896)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(16,610)(127,969)(54,085)(39,199)
    Net Borrowings78,010  (123,100)(118,200)206,336  
    Other Cash Flows from Financing Activities(27)162  2,061  3,662  
    Total Cash Flows From Financing Activities 61,373   (250,907) (170,224) 170,799  
    Effect Of Exchange Rate Changes(92)(171)151  (257)
    Change In Cash and Cash Equivalents 145,862   29,951   4,715   (6,485)

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    Currency in USD.