Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,407 | -55,775 | -54,782 | 44,406 | 37,941 |
| Depreciation Amortization | 20,158 | 13,961 | 8,938 | 8,243 | 4,977 |
| Other Working Capital | 1,640 | -2,579 | -2,751 | -1,963 | -1,651 |
| Other Operating Activity | 31,451 | 37,690 | 42,810 | -64,320 | -50,076 |
| Operating Cash Flow | $-8,158 | $-6,703 | $-5,785 | $-13,634 | $-8,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 355 | 355 | 355 | 78 | 12,773 |
| PPE Investments | -25,667 | -25,813 | -22,368 | -9,686 | -7,852 |
| Purchase Of Investment | -26,249 | -18,592 | -8,573 | -155,383 | -128,448 |
| Sale Of Investment | 13,878 | N/A | N/A | 362 | 361 |
| Other Investing Activity | 4,004 | 4,148 | 4,196 | 207 | -13,201 |
| Investing Cash Flow | $-33,679 | $-39,902 | $-26,390 | $-164,422 | $-136,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,004 | 15,004 | 15,116 | 38,122 | 34,645 |
| Common Stock Repurchased | -399 | -399 | -36 | -469 | -468 |
| Dividend Paid | -28,534 | -19,632 | -11,006 | -41,723 | -30,908 |
| Other Financing Activity | 74,671 | 63,813 | 32,164 | 176,689 | 140,153 |
| Financing Cash Flow | $60,742 | $58,786 | $36,238 | $172,619 | $143,422 |
| Beginning Cash Position | 3,278 | 3,278 | 3,278 | 8,715 | 8,715 |
| End Cash Position | 22,183 | 15,459 | 7,341 | 3,278 | 6,961 |
| Net Cash Flow | $18,905 | $12,181 | $4,063 | $-5,437 | $-1,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,158 | -6,703 | -5,785 | -13,634 | -8,809 |
| Capital Expenditure | -30,350 | -30,496 | -27,051 | -13,519 | -11,685 |
| Free Cash Flow | -38,508 | -37,199 | -32,836 | -27,153 | -20,494 |