Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,354 | 14,559 | 11,434 | 6,977 | 1,783 |
| Depreciation Amortization | 896 | 907 | 453 | 102 | 40 |
| Other Working Capital | 95 | 997 | 597 | -253 | 9 |
| Other Operating Activity | -8,464 | -20,034 | -15,022 | -9,051 | -2,957 |
| Operating Cash Flow | $-2,119 | $-3,571 | $-2,538 | $-2,225 | $-1,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 275 | -917 | -1,207 | 22,396 | -3,845 |
| PPE Investments | -9,622 | -8,915 | -7,665 | -4,461 | -2,594 |
| Purchase Of Investment | -115,579 | -158,619 | -89,839 | -84,389 | -40,810 |
| Sale Of Investment | 3 | 27,513 | 22,746 | 12,239 | 6,860 |
| Other Investing Activity | 93 | 19,332 | -10,147 | -13,523 | 5,079 |
| Investing Cash Flow | $-124,830 | $-121,606 | $-86,112 | $-67,738 | $-35,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,755 | 1,755 | 1,658 | 717 |
| Debt Repayment | N/A | -21,854 | -21,854 | N/A | N/A |
| Common Stock Issued | N/A | 111,761 | 108,074 | 108,235 | N/A |
| Common Stock Repurchased | -40 | -177 | -177 | -128 | N/A |
| Dividend Paid | -5,430 | -16,953 | -11,791 | -6,631 | -3,307 |
| Other Financing Activity | 100,680 | 30,249 | 269 | -15 | -96 |
| Financing Cash Flow | $95,210 | $104,781 | $76,276 | $103,119 | $-2,686 |
| Beginning Cash Position | 46,977 | 67,373 | 67,373 | 67,373 | 67,373 |
| End Cash Position | 15,238 | 46,977 | 54,999 | 100,529 | 28,252 |
| Net Cash Flow | $-31,739 | $-20,396 | $-12,374 | $33,156 | $-39,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,119 | -3,571 | -2,538 | -2,225 | -1,125 |
| Capital Expenditure | -9,622 | -8,915 | -7,665 | -4,461 | -2,594 |
| Free Cash Flow | -11,741 | -12,486 | -10,203 | -6,686 | -3,719 |