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Piper Jaffray Companies (PJR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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190.00+2.00 (+1.06%)
As of 08:34AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
102,350
85,491
110,674
278,514
40,504
-
Depreciation & amortisation
34,661
37,372
31,014
42,710
55,427
-
Deferred income taxes
60,305
11,426
-32,802
-53,981
-36,184
-
Stock-based compensation
93,091
93,768
131,203
171,447
121,688
-
Change in working capital
-35,840
23,274
-464,824
207,038
585,940
-
Accounts receivable
-
-
-43,392
-32,639
254,292
-46,207
Accounts payable
-
-
-8,625
-5,344
11,077
-1,143
Other working capital
270,878
265,578
-255,507
686,510
762,184
-
Other non-cash items
13,027
10,816
9,322
9,505
3,538
-
Net cash provided by operating activities
280,349
275,629
-224,907
707,087
779,765
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,471
-10,051
-30,600
-20,577
-17,581
-
Acquisitions, net
-
0
-96,504
0
-417,414
-
Net cash used for investing activities
-9,471
-10,051
-127,104
-20,577
-434,995
-
Cash flows from financing activities
Debt repayment
-
-125,000
0
-70,000
0
-
Common stock repurchased
-61,940
-70,680
-187,334
-69,901
-21,965
-
Dividends paid
-69,243
-84,444
-107,528
-99,350
-28,172
-
Other financing activities
8,981
538
44,804
16,134
12,560
-
Net cash used provided by (used for) financing activities
-247,202
-249,586
-250,058
-223,117
-87,555
-
Net change in cash
23,990
17,474
-605,341
463,030
257,917
-
Cash at beginning of period
45,968
365,624
970,965
507,935
250,018
-
Cash at end of period
69,644
383,098
365,624
970,965
507,935
-
Free cash flow
Operating cash flow
280,349
275,629
-224,907
707,087
779,765
-
Capital expenditure
-9,471
-10,051
-30,600
-20,577
-17,581
-
Free cash flow
270,878
265,578
-255,507
686,510
762,184
-