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Financial: Financial Services
Janus Capital Group Inc. (JNS: NYSE)
$8.81 0.18 | 2.09%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 111.90M | 153.40M | 168.60M | -744.10M |
| 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 | 10.10M | 25.50M | -26.10M | -17.50M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 13.10M | -32.60M | 13.30M | 18.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 62.60M | 76.00M | 61.70M | 931.90M |
| 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 | 208.90M | 224.60M | 246.60M | 176.50M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 100.00M | 228.00M | 81.20M | 58.10M |
| Purchases of Property, Plant & Equipment | -7.20M | -7.30M | -10.20M | -9.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.30M |
| Purchases of Short-Term Investments | -131.00M | -199.00M | -219.00M | -57.40M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.20M | 21.70M | -148.00M | -9.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 170.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.00M | 3.60M | 4.40M | 218.10M |
| Repayment of Long-Term Debt | -66.80M | -224.00M | -1.00M | -456.60M |
| Repurchase of Capital Stock | -17.50M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -71.80M | -40.10M | -19.90M | -20.90M |
| Other Financing Charges, Net | 1.40M | 1.00M | -33.60M | -35.40M |
| Net Cash From Financing Activities | -143.70M | -259.50M | -50.10M | -124.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 27.00M | -13.20M | 48.50M | 42.10M |
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Latest JNS Headlines from TheStreet
- Notable Two Hundred Day Moving Average Cross - JNS 05.08.13 | 11:05 am
- Janus Names Michael Stern As Sales Director For New York City 04.17.13 | 08:04 am
- Insiders Are Buying 7 Stocks With Encouraging Receivable Trends 03.22.13 | 02:03 pm
- Bullish Trinity: Stocks With Short Covering, Insider & Hedge Fund Buying 03.20.13 | 10:03 am
- 10 Stocks Insiders And Hedge Funds Think Will Go Higher 03.11.13 | 01:03 pm
- Janus Capital Group Inc. Stock Upgraded (JNS) 01.30.13 | 04:01 am
- Wall Street Will Make Money From Higher Taxes: Street Whispers 12.12.12 | 07:12 am
- 5 Stocks With Large Insider Buying 11.14.12 | 03:11 pm
- Insiders Trading RGS MTB JNS FB 11.05.12 | 09:11 am
- Insiders Trading ICPT JNS PCS FAST 10.17.12 | 10:10 am
Press Releases for JNS
- INTECH Expands Strategies With Emerging Markets Product Suite - PR Newswire 04.03.13 | 05:04 am
- Perkins Global Value Fund Receives 2013 Lipper Fund Award - Business Wire 03.15.13 | 08:03 am
- Janus Capital Group Inc. Announces Fourth Quarter 2012 Results - Business Wire 01.24.13 | 08:01 am
- Janus Capital Group Inc. Announces The Appointment Of Seiji Inagaki To The Board Of Directors - Business Wire 01.23.13 | 01:01 am
- Janus Capital Group To Announce Fourth Quarter And Full-Year 2012 Results Thursday, January 24, 2013 - Business Wire 01.04.13 | 08:01 am
- Janus Capital Group Inc. Declares $0.06 Per Share Cash Dividend - Business Wire 12.10.12 | 04:12 pm
- INTECH Bolsters Research Team With New Hire And Promotions - PR Newswire 11.08.12 | 08:11 am
- Janus Capital Group Inc. Announces Third Quarter 2012 Results - Business Wire 10.25.12 | 08:10 am
- Janus Roundtable To Tackle Impact Of Politics On Investing Leading Up To First Presidential Debate - PR Newswire 09.26.12 | 09:09 am
- Janus Tax Planning Campaign Designed To Head Off Coming Crisis Of Inaction - PR Newswire 08.29.12 | 11:08 am
Partner Headlines for JNS
- Why BlackRock, Other Asset Manager Stocks Have Jumped - Investor's Business Daily 03.28.13 | 04:03 pm
- Insider Buying Trends: Are These Cash Rich Companies Ready To Rally? - Seeking Alpha 03.15.13 | 09:03 am
- State of the Market: Today's Most Compelling Buy (Feb. 13, 2013) - NASDAQ 02.13.13 | 05:02 pm
- 5 Stocks With Insider Buys Filed On October 12 To Consider - Seeking Alpha 10.13.12 | 07:10 am
- 5 Stocks With Insider Buys Filed On October 4 To Consider - Seeking Alpha 10.05.12 | 09:10 am
- 5 Stocks With Insider Buys Filed On October 3 To Consider - Seeking Alpha 10.04.12 | 09:10 am
- Top 5 Stocks With Insider Buys Filed On September 28 To Consider - Seeking Alpha 09.29.12 | 04:09 am
- John Rogers of Ariel Funds Comments on Janus Capital Group - GuruFocus 08.17.12 | 01:08 pm
- John Rogers Ariel Fund Second Quarter Report - GuruFocus 08.16.12 | 02:08 pm
- Though "It's Scary", Yacktman Funds Add to Research-In-Motion - GuruFocus 08.07.12 | 01:08 am
