Financial: Financial Services

Janus Capital Group Inc (JNS: NYSE)

$13.56 n/a | n/a%
04/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 151.30M 159.30M 155.40M 122.20M
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 8.20M -2.50M -20.80M 13.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.30M -4.80M 14.60M 23.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 107.00M 93.90M 48.60M 63.00M
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 261.50M 269.80M 217.90M 224.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 137.70M 67.60M 336.80M 157.60M
Purchases of Property, Plant & Equipment -9.30M -13.70M -11.40M -7.60M
Acquisitions 0.00 -81.40M -28.40M 0.00
Purchases of Short-Term Investments -122.40M -91.00M -168.60M -291.70M
Other Cash from Investing Activities 7.30M -32.20M -60.90M -93.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.30M -150.70M 67.50M -235.30M
Issuance of Debt 0.00 297.10M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.10M 11.00M 8.40M 18.50M
Repayment of Long-Term Debt -1.40M -381.30M -100.10M -10.00M
Repurchase of Capital Stock -72.10M -91.80M -87.20M -33.40M
Payment of Cash Dividends -77.20M -65.20M -58.40M -39.80M
Other Financing Charges, Net -10.70M 23.00M 59.90M 35.00M
Net Cash From Financing Activities -153.30M -207.20M -177.40M -29.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -1.60M
Net Change in Cash & Cash Equivalents 121.50M -88.10M 108.00M -42.50M

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