Financial: Financial Services

Janus Capital Group Inc (JNS: NYSE)

$13.99 n/a | n/a%
10/02/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 155.40M 122.20M 111.90M 153.40M
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 -33.80M 13.60M 10.10M 25.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 38.40M 23.20M 13.10M -32.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 38.30M 63.00M 62.60M 76.00M
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 218.40M 224.10M 208.90M 224.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 336.80M 157.60M 100.00M 228.00M
Purchases of Property, Plant & Equipment -11.40M -7.60M -7.20M -7.30M
Acquisitions -28.40M 0.00 0.00 0.00
Purchases of Short-Term Investments -168.60M -291.70M -131.00M -199.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 128.40M -141.70M -38.20M 21.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.40M 18.50M 11.00M 3.60M
Repayment of Long-Term Debt -100.10M -10.00M -66.80M -224.00M
Repurchase of Capital Stock -87.20M -33.40M -17.50M 0.00
Payment of Cash Dividends -60.00M -45.70M -71.80M -40.10M
Other Financing Charges, Net 600.00K -52.70M 1.40M 1.00M
Net Cash From Financing Activities -238.30M -123.30M -143.70M -259.50M
Effect of Exchange Rate Changes -500.00K -1.60M 0.00 0.00
Net Change in Cash & Cash Equivalents 108.00M -42.50M 27.00M -13.20M

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