Jefferson Capital Inc (JCAP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,017 | 11,528 | 6,534 | 1,122 | -2,943 |
| Depreciation Amortization | 128 | 77 | 35 | 18 | 21 |
| Other Working Capital | -178 | -431 | -292 | 1,585 | 1,197 |
| Other Operating Activity | -21,876 | -16,840 | -10,783 | -4,227 | -1,358 |
| Operating Cash Flow | $-5,909 | $-5,666 | $-4,506 | $-1,502 | $-3,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,295 | 0 | -718 | N/A | N/A |
| PPE Investments | 5,104 | 5,932 | -3 | -1 | -315 |
| Purchase Of Investment | -61,060 | -45,700 | -26,247 | -11,172 | -64,858 |
| Sale Of Investment | 15,037 | 5,500 | 5,500 | N/A | 6,019 |
| Other Investing Activity | 5,143 | 3,909 | -132 | -226 | 0 |
| Investing Cash Flow | $-38,071 | $-30,359 | $-21,600 | $-11,399 | $-59,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,845 | 17,550 | 5,049 | N/A | N/A |
| Debt Repayment | -3,229 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 53,460 | N/A | N/A | N/A | 110,391 |
| Common Stock Repurchased | -3,185 | -3,152 | -3,152 | N/A | N/A |
| Dividend Paid | -8,488 | -6,401 | -4,314 | -2,157 | -4,296 |
| Other Financing Activity | 7,091 | -2,822 | -312 | 0 | 0 |
| Financing Cash Flow | $67,494 | $5,175 | $-2,729 | $-2,157 | $106,095 |
| Beginning Cash Position | 43,859 | 43,859 | 43,859 | 43,859 | 1 |
| End Cash Position | 67,373 | 13,009 | 15,024 | 28,801 | 43,859 |
| Net Cash Flow | $23,514 | $-30,850 | $-28,835 | $-15,058 | $43,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,909 | -5,666 | -4,506 | -1,502 | -3,083 |
| Capital Expenditure | -2,187 | -1,359 | -3 | -1 | -315 |
| Free Cash Flow | -8,096 | -7,025 | -4,509 | -1,503 | -3,398 |