Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,943 | N/A |
| Depreciation Amortization | 21 | N/A |
| Other Working Capital | 1,197 | N/A |
| Other Operating Activity | -1,358 | 0 |
| Operating Cash Flow | $-3,083 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -315 | N/A |
| Purchase Of Investment | -64,858 | N/A |
| Sale Of Investment | 6,019 | N/A |
| Investing Cash Flow | $-59,154 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 110,391 | N/A |
| Dividend Paid | -4,296 | N/A |
| Financing Cash Flow | $106,095 | $N/A |
| Beginning Cash Position | 1 | N/A |
| End Cash Position | 43,859 | N/A |
| Net Cash Flow | $43,858 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -3,083 | N/A |
| Capital Expenditure | -315 | N/A |
| Free Cash Flow | -3,398 | 0 |