Piper Sandler Companies
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-61.9M | $-22.0M | $52.1M | $63.2M | $45.1M | $41.3M | $-102.0M | $24.4M |
| Depreciation & Amortization | $7.0M | $6.4M | $5.1M | $5.3M | $5.6M | $6.5M | — | — |
| Depreciation | $7.3M | $6.4M | $5.1M | $5.3M | $5.7M | $7.0M | $6.6M | $6.7M |
| Amortization | $10.2M | $21.2M | $7.7M | $9.3M | $8.0M | $6.9M | $7.3M | $6.5M |
| Stock-Based Compensation | $39.8M | $56.0M | $48.8M | $28.8M | $21.6M | $20.6M | $22.8M | $31.3M |
| Net Cash from Operating Activities | $203.0M | $-3.2M | $379.5M | $-50.1M | $42.2M | $-211.8M | $205.3M | $-26.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $5.5M | $2.1M | $7.6M | $11.7M |
| Business Acquisitions | $0 | $72.7M | $11.7M | $0 | $24.7M | $0 | $56.0K | $186.9M |
| Net Cash from Investing Activities | $-8.0M | $-83.7M | $-16.2M | $-5.4M | $-30.0M | $-2.1M | $-7.7M | $-198.6M |
| Financing Activities | ||||||||
| Dividends Paid | $18.9M | $0 | $0 | — | — | — | — | — |
| Stock Repurchases | $25.5M | $70.9M | $132.9M | $10.9M | $71.5M | $47.2M | $26.5M | $57.8M |
| Net Cash from Financing Activities | $-233.1M | $-111.6M | $-189.0M | $-52.0M | $5.8M | $234.3M | $-162.7M | $234.2M |
| Net Change in Cash | $-7.6M | $-148.6M | $174.0M | $-107.8M | $18.3M | $20.3M | $34.8M | $9.2M |
| Free Cash Flow | — | — | — | — | $36.7M | $-213.9M | $197.7M | $-38.0M |