Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

PIPR Stock Annual Cash Flow. Download in Excel

Piper Sandler Co`s logo

Piper Sandler Co`s

Sector: Finance and Insurance   

Industry: Investment Banking and Securities Dealing

297.75
 
USD
  
5.12
  
(1.75%)
Previous close: 292.63  Open: 288.76  Bid:   Ask:
52 week range    
162.50   
   351.80
Mkt Cap: 5,551 M  Avg Vol (90 Days): 143,784
Peers   
MS / 
NMR / 
Last updated: Sunday 22nd December 2024

Stock Rankings

46
Technical
50
Quality
How are these ranks calculated?
Search for a stock

Financials

PIPR Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets22 M-57 M-94 M-151 M443 M16 M208 M-5 M-64 M22 M
(Increase) Decrease in other current liabilities-2 M
(Increase) Decrease in payables-42 M-22 M-16 M-66 M-11 M-1 M11 M-5 M-9 M-4 M
(Increase) Decrease in receivables-22 M-140 M-25 M160 M-46 M254 M-33 M-43 M88 M
Acquisitions-25 M-73 M-20 M-417 M-97 M
Amortization of intangibles9 M21 M15 M10 M15 M19 M
AssetImpairmentCharge83 M114 M
Cash at beginning of period105 M124 M190 M70 M34 M50 M250 M508 M971 M366 M
Cash at end of period124 M16 M41 M34 M-336 M250 M250 M971 M366 M383 M
Cash flow42 M-50 M49 M203 M123 M68 M780 M707 M-225 M276 M
CashFlowFromContinuingInvestingActivities-30 M-5 M-84 M-8 M-16 M27 M-435 M-21 M-127 M-10 M
ChangeInAccruedExpense-2 M-15 M-28 M6 M-8 M-10 M4 M-12 M-19 M3 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-46 M98 M-27 M
ChangeInInterestPayable-2 M-15 M-28 M6 M-8 M-10 M4 M-12 M-19 M3 M
ChangeInPayablesAndAccruedExpense-45 M-37 M-44 M-59 M-19 M-11 M15 M-18 M-27 M-496000.0
ChangeInWorkingCapital-45 M-235 M-163 M-50 M424 M-41 M478 M-55 M-135 M110 M
CommonStockDividendPaid-19 M-47 M-36 M-28 M-99 M-108 M-84 M
CommonStockPayments-71 M-11 M-71 M-25 M-71 M-51 M-22 M-70 M-187 M-71 M
Current deferred income taxes-3 M-11 M-31 M-3 M-652000.011 M-36 M-54 M-33 M11 M
Deferred income taxes-3 M-11 M-31 M-3 M-652000.011 M-36 M-54 M-33 M11 M
Depreciation6 M5 M6 M7 M8 M9 M11 M13 M16 M18 M
Depreciation unreconciled6 M15 M28 M23 M8 M9 M11 M13 M31 M37 M
DepreciationAndAmortization6 M15 M28 M23 M8 M9 M55 M43 M31 M37 M
Effect of exchange rate changes303000.0-343000.0-2 M2 M-651000.0508000.0702000.0-363000.0-3 M1 M
FinancingCashFlow6 M-52 M-112 M-233 M-477 M105 M-88 M-223 M-250 M-250 M
Free cash flow37 M-57 M38 M195 M108 M61 M762 M687 M-256 M266 M
GainLossOnSaleOfBusiness2 M-33 M
IncomeTaxPaidSupplementalData745000.059 M27 M32 M17 M10 M29 M
InterestPaidSupplementalData23 M25 M23 M20 M17 M12 M14 M
Issuance of capital stock5 M5 M2 M
Issuance of debt38 M-137 M-27 M-129 M-240 M25000.0-50 M30 M
IssuanceOfCapitalStock5 M5 M2 M
IssuanceOfDebt38 M-137 M-27 M-179 M-365 M175 M-50 M-70 M-95 M
Net cash from financing activities6 M-52 M-112 M-233 M-477 M105 M-88 M-223 M-250 M-250 M
Net cash from investing activities-30 M-5 M-84 M-8 M-16 M27 M-435 M-21 M-127 M-10 M
Net cash from operating activities42 M-50 M49 M203 M123 M68 M780 M707 M-225 M276 M
Net change in cash & cash equivalents18 M-108 M-149 M-37 M-370 M200 M258 M463 M-602 M16 M
Net income from continuing operations28 M85 M45 M-29 M71 M118 M73 M301 M77 M97 M
NetBusinessPurchaseAndSale-24 M2 M-73 M33 M-417 M-97 M
NetCommonStockIssuance-71 M-5 M-66 M-24 M-71 M-51 M-22 M-70 M-187 M-71 M
NetIssuancePaymentsOfDebt38 M-137 M-27 M-179 M-365 M175 M-50 M-70 M-95 M
NetLongTermDebtIssuance-50 M-125 M175 M-70 M-125 M
NetPPEPurchaseAndSale-5 M-7 M-11 M-8 M-16 M-7 M-18 M-21 M-31 M-10 M
Operating (gains) losses34 M67 M30 M109 M-62 M-62 M133 M331 M-296 M-75 M
Other financing charges net85 M-8 M9 M-11 M6 M16 M13 M16 M45 M538000.0
Other non-cash items22 M29 M139 M154 M44 M32 M122 M171 M131 M94 M
Payment of cash dividends19 M47 M36 M28 M99 M108 M84 M
PensionAndEmployeeBenefitExpense32 M67 M30 M109 M-62 M-29 M133 M331 M-296 M-75 M
Purchase of property plant & equipment-5 M-7 M-11 M-8 M-16 M-7 M-18 M-21 M-31 M-10 M
Purchase of short term investments50 M175 M
PurchaseOfPPE-5 M-7 M-11 M-8 M-16 M-7 M-18 M-21 M-31 M-10 M
Repayment of debt-50 M-50 M-125 M-70 M-125 M
RepaymentOfDebt38 M-187 M-27 M-179 M-365 M25000.0-50 M-70 M-95 M
Repurchase of capital stock-71 M-11 M-71 M-25 M-71 M-51 M-22 M-70 M-187 M-71 M
Revenue per share9 M21 M15 M10 M15 M19 M
SaleOfBusiness250000.02 M53 M
SaleOfPPE250000.0
ShortTermDebtPayments38 M-137 M-27 M-129 M-240 M25000.0-50 M30 M
StockBasedCompensation22 M29 M56 M40 M44 M32 M122 M171 M131 M94 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University