Piper Jaffray Companies (NYSE:PJC)

During the Trading Day
52.93 +0.63 / +1.20%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.93 0.00 / 0.00%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-102.0M43.7M50.5M74.3M
 
 
 
 
 
Depreciation15.6M14.7M13.7M14.5M
 
 
 
 
 
Total Other Cash Flow152.9M35.8M29.8M34.1M
 
 
 
 
 
Funds From Operations83.6M105.7M91.3M112.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-119.6M332.2M26.7M39.9M
 
 
 
 
 
Net Cash Flow - Operating Activities203.2M-226.5M64.6M72.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---22.4M-140.3M
 
 
 
Decrease In Investments0.0014.7M4.4M0.00
 
 
 
Capital Expenditures-7.6M-2.1M-5.5M-7.4M
 
 
 
 
 
Fixed Asset Disposal0.000.00250.0K0.00
 
 
Net Assets From Acquisitions -56.0K0.00-24.7M0.00
 
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing-7.7M12.6M-48.0M-145.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-27.4M249.2M37.7M-38.7M
 
 
 
 
 
Long Term Borrowings0.00125.0M0.0050.0M
 
 
 
Long Term Debt Reduction-132.2M-115.0M0.00-50.0M
 
 
 
 
Net Proceeds Stock Sale40.0K0.000.005.5M
 
 
 
Common Preferred Redeemed-26.5M-47.2M-71.5M-10.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.0M22.2M85.2M1.1M
 
 
 
 
 
Other Uses - Financing0.000.0050.0M9.0M
 
 
 
Net Cash Flow - Financing-160.2M234.3M1.4M-52.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-130.0K-17.0K303.0K-343.0K
 
 
 
 
 
 
Net Change In Cash35.3M20.4M18.0M-125.5M
 
 
 
 
 

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