Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,406 | 37,941 | 26,987 | 12,114 | 54,366 |
| Depreciation Amortization | 8,243 | 4,977 | 3,073 | 1,505 | 4,366 |
| Other Working Capital | -1,963 | -1,651 | -904 | -828 | 1,014 |
| Other Operating Activity | -64,320 | -50,076 | -34,939 | -15,762 | -66,051 |
| Operating Cash Flow | $-13,634 | $-8,809 | $-5,783 | $-2,971 | $-6,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 78 | 12,773 | 12,712 | 6 | 2,803 |
| PPE Investments | -9,686 | -7,852 | -1,931 | -1,082 | -19,466 |
| Purchase Of Investment | -155,383 | -128,448 | -80,604 | -29,516 | -261,207 |
| Sale Of Investment | 362 | 361 | 361 | 342 | 33,047 |
| Other Investing Activity | 207 | -13,201 | -12,656 | 2 | -7 |
| Investing Cash Flow | $-164,422 | $-136,367 | $-82,118 | $-30,248 | $-244,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -35,732 |
| Common Stock Issued | 38,122 | 34,645 | 32,743 | 2,752 | 101,625 |
| Common Stock Repurchased | -469 | -468 | -469 | -73 | -333 |
| Dividend Paid | -41,723 | -30,908 | -20,186 | -10,074 | -30,592 |
| Other Financing Activity | 176,689 | 140,153 | 71,267 | 35,759 | 177,905 |
| Financing Cash Flow | $172,619 | $143,422 | $83,355 | $28,364 | $212,873 |
| Beginning Cash Position | 8,715 | 8,715 | 8,715 | 8,715 | 46,977 |
| End Cash Position | 3,278 | 6,961 | 4,169 | 3,860 | 8,715 |
| Net Cash Flow | $-5,437 | $-1,754 | $-4,546 | $-4,855 | $-38,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,634 | -8,809 | -5,783 | -2,971 | -6,305 |
| Capital Expenditure | -13,519 | -11,685 | -4,037 | -3,188 | -19,466 |
| Free Cash Flow | -27,153 | -20,494 | -9,820 | -6,159 | -25,771 |