Financial: Financial Services

Janus Capital Group Inc (JNS: NYSE)

$13.55 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 159.30M 155.40M 122.20M 111.90M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -27.90M -33.80M 13.60M 10.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -13.10M 38.40M 23.20M 13.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 132.20M 38.30M 63.00M 62.60M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 274.40M 218.40M 224.10M 208.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 67.60M 336.80M 157.60M 100.00M
Purchases of Property, Plant & Equipment -13.70M -11.40M -7.60M -7.20M
Acquisitions -81.40M -28.40M 0.00 0.00
Purchases of Short-Term Investments -91.00M -168.60M -291.70M -131.00M
Other Cash from Investing Activities -32.20M -60.90M -93.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -150.70M 67.50M -235.30M -38.20M
Issuance of Debt 297.10M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.00M 8.40M 18.50M 6.10M
Repayment of Long-Term Debt -381.30M -100.10M -10.00M -66.80M
Repurchase of Capital Stock -91.80M -87.20M -33.40M -17.50M
Payment of Cash Dividends -65.20M -58.40M -39.80M -54.40M
Other Financing Charges, Net 23.00M 59.90M 35.00M -11.10M
Net Cash From Financing Activities -207.20M -177.40M -29.70M -143.70M
Effect of Exchange Rate Changes -4.60M -500.00K -1.60M 0.00
Net Change in Cash & Cash Equivalents -88.10M 108.00M -42.50M 27.00M

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