Piper Sandler Companies (NYSE:PIPR)

138.06
Delayed Data
As of 3:59pm ET
 -0.17 / -0.12%
Today’s Change
102.60
Today|||52-Week Range
168.65
+6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line58.5M-30.2M-59.6M55.8M
 
 
 
 
 
Depreciation12.7M27.6M22.7M18.8M
 
 
 
 
 
Total Other Cash Flow55.1M164.1M160.9M49.4M
 
 
 
 
 
Funds From Operations105.4M130.5M120.7M123.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.5M89.3M-170.5M172.2M
 
 
 
 
 
Net Cash Flow - Operating Activities156.9M41.2M291.1M-48.8M
 
 
 
 
 
 
InvestingIncrease In Investments-143.8M-44.4M-259.2M-558.6M
 
 
 
 
 
Decrease In Investments315.7M9.1M159.7M564.9M
 
 
 
 
 
Capital Expenditures-5.9M-11.0M-8.1M-15.9M
 
 
 
 
 
Net Assets From Acquisitions -11.7M-72.7M0.000.00
 
 
 
Other Investing - Sources1.5M0.000.000.00
 
 
Net Cash Flow Investing155.7M-119.1M-107.6M549.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0M-54.6M-128.9M-240.0M
 
 
 
 
 
Long Term Borrowings125.0M------
 
 
Long Term Debt Reduction-75.0M0.00-50.0M-125.0M
 
 
 
 
Net Proceeds Stock Sale1.9M4.6M1.7M0.00
 
 
 
 
Common Preferred Redeemed-132.9M-70.9M-25.5M-70.9M
 
 
 
 
 
Common Dividends0.000.00-18.9M-47.2M
 
 
 
Cash Dividends Paid - Total0.000.00-18.9M-47.2M
 
 
 
Other Sources - Financing5.9M304.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-82.2M-120.6M-221.6M-483.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-369.0K-2.0M1.5M-651.0K
 
 
 
 
 
 
Net Change In Cash230.4M-198.5M-38.1M17.2M