Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 14,559 | 16,017 | -2,943 | N/A |
| Depreciation Amortization | 907 | 128 | 21 | N/A |
| Other Working Capital | 997 | -178 | 1,197 | N/A |
| Other Operating Activity | -20,034 | -21,876 | -1,358 | 0 |
| Operating Cash Flow | $-3,571 | $-5,909 | $-3,083 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -917 | -2,295 | N/A | N/A |
| PPE Investments | -8,915 | 5,104 | -315 | N/A |
| Purchase Of Investment | -158,619 | -61,060 | -64,858 | N/A |
| Sale Of Investment | 27,513 | 15,037 | 6,019 | N/A |
| Other Investing Activity | 19,332 | 5,143 | 0 | 0 |
| Investing Cash Flow | $-121,606 | $-38,071 | $-59,154 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,755 | 21,845 | N/A | N/A |
| Debt Repayment | -21,854 | -3,229 | N/A | N/A |
| Common Stock Issued | 111,761 | 53,460 | 110,391 | N/A |
| Common Stock Repurchased | -177 | -3,185 | N/A | N/A |
| Dividend Paid | -16,953 | -8,488 | -4,296 | N/A |
| Other Financing Activity | 30,249 | 7,091 | 0 | 0 |
| Financing Cash Flow | $104,781 | $67,494 | $106,095 | $N/A |
| Beginning Cash Position | 67,373 | 43,859 | 1 | N/A |
| End Cash Position | 46,977 | 67,373 | 43,859 | N/A |
| Net Cash Flow | $-20,396 | $23,514 | $43,858 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,571 | -5,909 | -3,083 | N/A |
| Capital Expenditure | -8,915 | -2,187 | -315 | N/A |
| Free Cash Flow | -12,486 | -8,096 | -3,398 | 0 |