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Net decrease in cash
and cash...
-$464,981K
Net income
$68,312K
Stock-based compensation
$28,020K
Payables to brokers,
dealers and clearing...
$18,549K
Deferred income taxes
-$17,932K
Net financial
instruments and other...
-$11,573K
Investments
-$11,436K
Other liabilities and
accrued expenses
$8,641K
Amortization of forgivable
loans
$7,339K
Depreciation and
amortization of fixed assets
$4,734K
Amortization of intangible
assets
$2,057K
Increase in
noncontrolling interests
$1,167K
Proceeds from stock
option exercises
$519K
Net cash used in
operating activities
-$291,717K
Net cash used in
financing activities
-$168,924K
Net cash used in
investing activities
-$3,307K
Effect of exchange rate
changes on cash
-$1,033K
Canceled cashflow
$178,593K
Canceled cashflow
$1,686K
Accrued compensation
-$410,069K
Payment of cash
dividends
$100,721K
Repurchase of common stock
$69,889K
Purchases of fixed assets,
net
$2,155K
Business acquisitions,
net of cash acquired
$1,152K
Receivables from brokers,
dealers and clearing...
$57,585K
Other assets
$2,656K
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Cash Flow
PIPER SANDLER COMPANIES (PIPR)
PIPER SANDLER COMPANIES (PIPR)
source: myfinsight.com