Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,987 | 12,114 | 54,366 | 32,115 | 16,151 |
| Depreciation Amortization | 3,073 | 1,505 | 4,366 | 1,900 | 2,005 |
| Other Working Capital | -904 | -828 | 1,014 | 626 | 383 |
| Other Operating Activity | -34,939 | -15,762 | -66,051 | -39,153 | -22,028 |
| Operating Cash Flow | $-5,783 | $-2,971 | $-6,305 | $-4,512 | $-3,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,712 | 6 | 2,803 | 16,516 | 1,182 |
| PPE Investments | -1,931 | -1,082 | -19,466 | -13,176 | -10,979 |
| Purchase Of Investment | -80,604 | -29,516 | -261,207 | -211,471 | -169,121 |
| Sale Of Investment | 361 | 342 | 33,047 | 16,911 | 3,257 |
| Other Investing Activity | -12,656 | 2 | -7 | -14,452 | -184 |
| Investing Cash Flow | $-82,118 | $-30,248 | $-244,830 | $-205,672 | $-175,845 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -35,732 | -35,732 | -35,732 |
| Common Stock Issued | 32,743 | 2,752 | 101,625 | 81,782 | 81,831 |
| Common Stock Repurchased | -469 | -73 | -333 | -333 | -314 |
| Dividend Paid | -20,186 | -10,074 | -30,592 | -21,150 | -11,956 |
| Other Financing Activity | 71,267 | 35,759 | 177,905 | 181,264 | 141,859 |
| Financing Cash Flow | $83,355 | $28,364 | $212,873 | $205,831 | $175,688 |
| Beginning Cash Position | 8,715 | 8,715 | 46,977 | 46,977 | 46,977 |
| End Cash Position | 4,169 | 3,860 | 8,715 | 42,624 | 43,331 |
| Net Cash Flow | $-4,546 | $-4,855 | $-38,262 | $-4,353 | $-3,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,783 | -2,971 | -6,305 | -4,512 | -3,489 |
| Capital Expenditure | -4,037 | -3,188 | -19,466 | -13,176 | -10,979 |
| Free Cash Flow | -9,820 | -6,159 | -25,771 | -17,688 | -14,468 |