Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,559 | 11,434 | 6,977 | 1,783 | 16,017 |
| Depreciation Amortization | 907 | 453 | 102 | 40 | 128 |
| Other Working Capital | 997 | 597 | -253 | 9 | -178 |
| Other Operating Activity | -20,034 | -15,022 | -9,051 | -2,957 | -21,876 |
| Operating Cash Flow | $-3,571 | $-2,538 | $-2,225 | $-1,125 | $-5,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -917 | -1,207 | 22,396 | -3,845 | -2,295 |
| PPE Investments | -8,915 | -7,665 | -4,461 | -2,594 | 5,104 |
| Purchase Of Investment | -158,619 | -89,839 | -84,389 | -40,810 | -61,060 |
| Sale Of Investment | 27,513 | 22,746 | 12,239 | 6,860 | 15,037 |
| Other Investing Activity | 19,332 | -10,147 | -13,523 | 5,079 | 5,143 |
| Investing Cash Flow | $-121,606 | $-86,112 | $-67,738 | $-35,310 | $-38,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,755 | 1,755 | 1,658 | 717 | 21,845 |
| Debt Repayment | -21,854 | -21,854 | N/A | N/A | -3,229 |
| Common Stock Issued | 111,761 | 108,074 | 108,235 | N/A | 53,460 |
| Common Stock Repurchased | -177 | -177 | -128 | N/A | -3,185 |
| Dividend Paid | -16,953 | -11,791 | -6,631 | -3,307 | -8,488 |
| Other Financing Activity | 30,249 | 269 | -15 | -96 | 7,091 |
| Financing Cash Flow | $104,781 | $76,276 | $103,119 | $-2,686 | $67,494 |
| Beginning Cash Position | 67,373 | 67,373 | 67,373 | 67,373 | 43,859 |
| End Cash Position | 46,977 | 54,999 | 100,529 | 28,252 | 67,373 |
| Net Cash Flow | $-20,396 | $-12,374 | $33,156 | $-39,121 | $23,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,571 | -2,538 | -2,225 | -1,125 | -5,909 |
| Capital Expenditure | -8,915 | -7,665 | -4,461 | -2,594 | -2,187 |
| Free Cash Flow | -12,486 | -10,203 | -6,686 | -3,719 | -8,096 |