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    Piper Jaffray Companies (PJC)

    -NYQ
    53.39 Down 0.27(0.50%) Apr 24, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 12,543   14,668   18,213   17,748  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,950  4,909  4,935  5,063  
    Adjustments To Net Income(659)993  4,070  13,517  
    Changes In Accounts Receivables146,192  (93,533)27,022  (111,602)
    Changes In Liabilities(95,032)(243,535)222,712  5,657  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(151,802)240,298  (128,500)19,951  
    Total Cash Flow From Operating Activities (82,376) (73,772) 150,607   (44,528)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,117)(3,020)(1,643)(607)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (117) (3,020) (1,643) (607)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock8,918  (3,057)(10,282)(9,982)
    Net Borrowings74,645  38,970  (118,615)(33,695)
    Other Cash Flows from Financing Activities75  744  309  (47)
    Total Cash Flows From Financing Activities 83,638   36,657   (128,588) (43,724)
    Effect Of Exchange Rate Changes(225)(139)10  11  
    Change In Cash and Cash Equivalents 920   (40,274) 20,386   (88,848)

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    Currency in USD.