Financial: Financial Services

Janus Capital Group Inc (JNS: NYSE)

$11.39 -0.68 | -5.63%
07/31/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 122.20M 111.90M 153.40M 168.60M
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 13.60M 10.10M 25.50M -26.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 23.20M 13.10M -32.60M 13.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 63.00M 62.60M 76.00M 61.70M
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 224.10M 208.90M 224.60M 246.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 157.60M 100.00M 228.00M 81.20M
Purchases of Property, Plant & Equipment -7.60M -7.20M -7.30M -10.20M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -291.70M -131.00M -199.00M -219.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.70M -38.20M 21.70M -148.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.50M 11.00M 3.60M 4.40M
Repayment of Long-Term Debt -10.00M -66.80M -224.00M -1.00M
Repurchase of Capital Stock -33.40M -17.50M 0.00 0.00
Payment of Cash Dividends -45.70M -71.80M -40.10M -19.90M
Other Financing Charges, Net -52.70M 1.40M 1.00M -33.60M
Net Cash From Financing Activities -123.30M -143.70M -259.50M -50.10M
Effect of Exchange Rate Changes -1.60M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.50M 27.00M -13.20M 48.50M

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