Piper Jaffray Cash Flow - Quarterly (NYSE:PJC)

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$77.35 $1.2 (1.58%) PJC stock closing price Aug 14, 2018 (Closing)

The Piper Jaffray cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Piper Jaffray profits and Piper Jaffray debt. Piper Jaffray had cash and cash equivalents of $33.79M at beginning of the quarter and $26.03M at quarter end of 2018 Q2. Piper Jaffray cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Piper Jaffray saw a outflow of $-6.26M from investing activities till 2018 Q2.

View and download details of Piper Jaffray cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
15.31M10.61M-59.55M-12.64M38.16M23.2M-13.74M19.63M7.69M3.18M
Depreciation Depletion Amortization Cash-Flow11.79M5.91M143.75M136.37M14.84M5.52M119.3M27.01M15.04M6.8M
Net Increase (Decrease) in Assets Liabilities243.9M115.33M111.45M341.75M98.98M90.66M-81.73M-48.22M4.53M-100.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.66M14.58M36.45M-21.52M21.18M20.41M24.95M44.55M34.06M16.5M
Net Cash from (used by) Operating Activities
292.66M146.44M232.11M443.96M173.18M139.8M48.78M42.98M61.34M-74.3M
Increase (Decrease) in Prop Plant And Equipment-6.26M-1.56M-8.09M-4.31M-3.03M-1.75M-11.01M-7.36M-4.24M-1.33M
Acquisition Disposition of Subsidiaires-------72.7M-71.01M-71.01M-70.23M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.26M-1.56M-8.09M-4.31M-3.03M-1.75M-83.72M-78.37M-75.26M-71.56M
Issuance (Purchase) of Equity Shares-24.91M-16.79M-23.77M-23.36M-21.89M-18.08M-66.3M-70.32M-62.06M-19.44M
Issuance (Repayment) of Debt Securities---50M-50M-50M-----
Increase (Decrease) in Bank & Other Borrowings-238.23M-103.68M-128.89M-342.03M-88.4M-121.68M-27.35M-20.4M55.65M12.85M
Payment of Dividends & Other Cash Distributions-35.99M-30.37M-18.94M-14.21M-9.48M-4.74M----
Other Cash from (used by) Financing Activities5.29M-0.9M-11.5M-11.71M-16.16M-16.15M-17.9M-11.08M3.56M11.78M
Net Cash from (used by) Financing Activities
-293.85M-151.75M-233.12M-441.32M-185.95M-160.67M-111.56M-101.81M-2.84M5.19M
Effect of Exchange Rate Changes on Cash-0.32M-1.53M1.23M---2.04M-1.32M-0.91M-0.09M
Net Change in Cash & Cash Equivalents
-7.77M-6.15M-7.56M-0.44M-15.18M-22.48M-148.55M-138.53M-17.66M-140.77M
Cash & Equivalents at Beginning of Year33.79M41.35M189.91M15.86M123.68M105.37M85.02M50.6M43.94M49.84M
Cash & Equivalents at Year End26.03M27.64M33.79M40.91M26.17M18.87M41.35M51.37M172.24M49.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Piper Jaffray stock price history provides the price history of a stock, Piper Jaffray stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Piper Jaffray saw a negative change in Net Change in Cash and Cash Equivalents of $-7.77M till 2018 Q2. Apart from the Piper Jaffray stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Piper Jaffray gained $292.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-6.26M for PJC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Piper Jaffray spent $-293.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Piper Jaffray Cash Flow

FCF margin
0.82