Jefferson Capital Inc (JCAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,115 | 16,151 | 5,354 | 14,559 | 11,434 |
| Depreciation Amortization | 1,900 | 2,005 | 896 | 907 | 453 |
| Other Working Capital | 626 | 383 | 95 | 997 | 597 |
| Other Operating Activity | -39,153 | -22,028 | -8,464 | -20,034 | -15,022 |
| Operating Cash Flow | $-4,512 | $-3,489 | $-2,119 | $-3,571 | $-2,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,516 | 1,182 | 275 | -917 | -1,207 |
| PPE Investments | -13,176 | -10,979 | -9,622 | -8,915 | -7,665 |
| Purchase Of Investment | -211,471 | -169,121 | -115,579 | -158,619 | -89,839 |
| Sale Of Investment | 16,911 | 3,257 | 3 | 27,513 | 22,746 |
| Other Investing Activity | -14,452 | -184 | 93 | 19,332 | -10,147 |
| Investing Cash Flow | $-205,672 | $-175,845 | $-124,830 | $-121,606 | $-86,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,755 | 1,755 |
| Debt Repayment | -35,732 | -35,732 | N/A | -21,854 | -21,854 |
| Common Stock Issued | 81,782 | 81,831 | N/A | 111,761 | 108,074 |
| Common Stock Repurchased | -333 | -314 | -40 | -177 | -177 |
| Dividend Paid | -21,150 | -11,956 | -5,430 | -16,953 | -11,791 |
| Other Financing Activity | 181,264 | 141,859 | 100,680 | 30,249 | 269 |
| Financing Cash Flow | $205,831 | $175,688 | $95,210 | $104,781 | $76,276 |
| Beginning Cash Position | 46,977 | 46,977 | 46,977 | 67,373 | 67,373 |
| End Cash Position | 42,624 | 43,331 | 15,238 | 46,977 | 54,999 |
| Net Cash Flow | $-4,353 | $-3,646 | $-31,739 | $-20,396 | $-12,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,512 | -3,489 | -2,119 | -3,571 | -2,538 |
| Capital Expenditure | -13,176 | -10,979 | -9,622 | -8,915 | -7,665 |
| Free Cash Flow | -17,688 | -14,468 | -11,741 | -12,486 | -10,203 |