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Piper Sandler Cos (PJR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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135.00-1.00 (-0.74%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
82,221
110,674
278,514
40,504
111,711
Depreciation & amortisation
36,160
31,014
42,710
55,427
19,123
Deferred income taxes
-41,223
-32,802
-53,981
-36,184
11,323
Stock-based compensation
111,942
131,203
171,447
121,688
32,003
Change in working capital
-163,541
-464,824
207,038
585,940
-84,438
Accounts receivable
-
-43,392
-32,639
254,292
-46,207
Accounts payable
-
-8,625
-5,344
11,077
-1,143
Other working capital
29,794
-255,507
686,510
762,184
61,282
Other non-cash items
10,573
9,322
9,505
3,538
4,639
Net cash provided by operating activities
50,735
-224,907
707,087
779,765
67,798
Cash flows from investing activities
Investments in property, plant and equipment
-20,941
-30,600
-20,577
-17,581
-6,516
Acquisitions, net
-63,460
-96,504
0
-417,414
-19,674
Net cash used for investing activities
-84,401
-127,104
-20,577
-434,995
26,691
Cash flows from financing activities
Debt repayment
-
0
-70,000
0
0
Common stock repurchased
-86,857
-187,334
-69,901
-21,965
-50,584
Dividends paid
-81,860
-107,528
-99,350
-28,172
-35,594
Other financing activities
30,120
44,804
16,134
12,560
15,810
Net cash used provided by (used for) financing activities
-138,597
-250,058
-223,117
-87,555
104,657
Net change in cash
-170,566
-605,341
463,030
257,917
199,654
Cash at beginning of period
237,786
970,965
507,935
250,018
50,364
Cash at end of period
65,523
365,624
970,965
507,935
250,018
Free cash flow
Operating cash flow
50,735
-224,907
707,087
779,765
67,798
Capital expenditure
-20,941
-30,600
-20,577
-17,581
-6,516
Free cash flow
29,794
-255,507
686,510
762,184
61,282