Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,059 | 111,539 | -61,407 | -55,775 | -54,782 |
| Depreciation Amortization | 3,181 | 5,283 | 20,158 | 13,961 | 8,938 |
| Income taxes - deferred | -2,135 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,217 | N/A | N/A | N/A | N/A |
| Other Working Capital | 15,271 | 627 | 1,640 | -2,579 | -2,751 |
| Other Operating Activity | 2,987 | 2,770 | 31,451 | 37,690 | 42,810 |
| Operating Cash Flow | $83,146 | $120,219 | $-8,158 | $-6,703 | $-5,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 355 | 355 | 355 |
| PPE Investments | -326 | -1,227 | -25,667 | -25,813 | -22,368 |
| Net Acquisitions | N/A | -5,596 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -26,249 | -18,592 | -8,573 |
| Sale Of Investment | N/A | N/A | 13,878 | N/A | N/A |
| Other Investing Activity | -163,682 | -396,588 | 4,004 | 4,148 | 4,196 |
| Investing Cash Flow | $-164,008 | $-403,411 | $-33,679 | $-39,902 | $-26,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 567,066 | N/A | N/A | N/A | N/A |
| Debt Repayment | -486,525 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | 15,004 | 15,004 | 15,116 |
| Common Stock Repurchased | N/A | N/A | -399 | -399 | -36 |
| Dividend Paid | N/A | -30,564 | -28,534 | -19,632 | -11,006 |
| Other Financing Activity | -6,849 | 320,423 | 74,671 | 63,813 | 32,164 |
| Financing Cash Flow | $73,692 | $289,859 | $60,742 | $58,786 | $36,238 |
| Exchange Rate Effect | 115 | -1,220 | N/A | N/A | N/A |
| Beginning Cash Position | 20,604 | 15,157 | 3,278 | 3,278 | 3,278 |
| End Cash Position | 13,549 | 20,604 | 22,183 | 15,459 | 7,341 |
| Net Cash Flow | $-7,055 | $5,447 | $18,905 | $12,181 | $4,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,146 | 120,219 | -8,158 | -6,703 | -5,785 |
| Capital Expenditure | -326 | N/A | -30,350 | -30,496 | -27,051 |
| Free Cash Flow | 82,820 | 120,219 | -38,508 | -37,199 | -32,836 |