Janus Henderson Group Plc (JHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,700 | 499,600 | 658,400 | 177,300 | 331,400 |
| Depreciation Amortization | 80,600 | 69,800 | 52,800 | 27,800 | 23,400 |
| Income taxes - deferred | -4,700 | -10,500 | -355,600 | 2,000 | -8,100 |
| Other Working Capital | -73,000 | 49,000 | 52,200 | -24,700 | 34,700 |
| Other Operating Activity | 14,600 | 62,900 | 36,300 | 52,700 | 7,500 |
| Operating Cash Flow | $463,200 | $670,800 | $444,100 | $235,100 | $388,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 117,700 | -65,600 | -9,300 |
| PPE Investments | -37,800 | -29,100 | -17,700 | -14,200 | -12,100 |
| Net Acquisitions | N/A | 36,500 | 417,200 | N/A | -57,800 |
| Purchase Of Investment | 1,500 | 71,600 | 15,400 | 27,100 | N/A |
| Sale Of Investment | N/A | 5,900 | 500 | N/A | 14,900 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | -353,000 | 16,000 | -13,600 | -55,600 | 121,100 |
| Investing Cash Flow | $-389,300 | $100,900 | $519,500 | $-108,300 | $56,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 59,300 | N/A | N/A |
| Debt Repayment | -1,100 | -96,600 | -93,400 | -203,400 | 58,400 |
| Common Stock Issued | -238,900 | -78,000 | -20,400 | -54,300 | -96,300 |
| Common Stock Repurchased | N/A | -99,800 | N/A | N/A | -38,200 |
| Dividend Paid | -272,400 | -275,100 | -256,000 | -157,500 | -161,000 |
| Other Financing Activity | 305,400 | -67,300 | -194,200 | 76,600 | 15,600 |
| Financing Cash Flow | $-207,000 | $-616,800 | $-504,700 | $-338,600 | $-221,500 |
| Exchange Rate Effect | 13,000 | -32,500 | 12,100 | -48,700 | -19,000 |
| Beginning Cash Position | 916,600 | 794,200 | 323,200 | 583,700 | 378,500 |
| End Cash Position | 796,500 | 916,600 | 794,200 | 323,200 | 583,700 |
| Net Cash Flow | $-120,100 | $122,400 | $471,000 | $-260,500 | $205,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,200 | 670,800 | 444,100 | 235,100 | 388,900 |
| Capital Expenditure | -37,800 | -29,100 | -17,700 | -14,200 | -12,100 |
| Free Cash Flow | 425,400 | 641,700 | 426,400 | 220,900 | 376,800 |