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Piper Jaffray Companies (PJC)

-NYQ
48.78 Up 1.48(3.13%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 45,090   41,268   (102,020)
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,007  22,731  23,979  
Adjustments To Net Income20,844  39,231  160,201  
Changes In Accounts Receivables23,166  (13,057)85,361  
Changes In Liabilities(31,088)94,266  21,047  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(36,853)(398,687)15,302  
Total Cash Flow From Operating Activities 46,560   (211,782) 205,333  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,476)(2,131)(7,648)
Investments -   -   -  
Other Cash flows from Investing Activities(24,476) -  (56)
Total Cash Flows From Investing Activities (29,952) (2,131) (7,704)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock13,657  (24,956)(532)
Net Borrowings(12,303)259,233  (162,159)
Other Cash Flows from Financing Activities47   -   -  
Total Cash Flows From Financing Activities 1,401   234,277   (162,691)
Effect Of Exchange Rate Changes303  (17)(130)
Change In Cash and Cash Equivalents 18,312   20,347   34,808  

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