• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Piper Jaffray Companies (PJC)

    -NYQ
    57.37 Down 0.07(0.12%) Dec 19, 4:04PM EST
    |After Hours : 57.37 0.00 (0.00%) Dec 19, 4:49PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 14,668   18,213   17,748   27,134  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,909  4,935  5,063  4,659  
    Adjustments To Net Income993  4,070  13,517  2,023  
    Changes In Accounts Receivables(93,533)27,022  (111,602)134,932  
    Changes In Liabilities(243,535)222,712  5,657  37,516  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities240,298  (128,500)19,951  136,683  
    Total Cash Flow From Operating Activities (73,772) 150,607   (44,528) 346,787  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,020)(1,643)(607)(2,219)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,020) (1,643) (607) (2,219)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(3,057)(10,282)(9,982)(7,588)
    Net Borrowings38,970  (118,615)(33,695)(227,492)
    Other Cash Flows from Financing Activities744  309  (47)8  
    Total Cash Flows From Financing Activities 36,657   (128,588) (43,724) (235,072)
    Effect Of Exchange Rate Changes(139)10  11  226  
    Change In Cash and Cash Equivalents (40,274) 20,386   (88,848) 109,722  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.