Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,400 | 122,200 | 111,900 | 153,400 | 168,600 |
| Depreciation Amortization | 53,500 | 64,600 | 75,900 | 79,200 | 107,200 |
| Income taxes - deferred | 20,100 | 2,100 | 11,200 | 2,300 | 29,100 |
| Other Working Capital | -5,800 | 33,200 | 18,700 | -38,100 | -26,400 |
| Other Operating Activity | -4,800 | 2,000 | -8,800 | 27,800 | -31,900 |
| Operating Cash Flow | $218,400 | $224,100 | $208,900 | $224,600 | $246,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168,200 | 157,600 | 100,000 | 228,000 | 81,200 |
| PPE Investments | -11,400 | -7,600 | -7,200 | -7,300 | -10,200 |
| Net Acquisitions | -28,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -385,300 | -131,000 | -199,000 | -219,000 |
| Sale Of Investment | -60,900 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $67,500 | $-235,300 | $-38,200 | $21,700 | $-148,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,100 | N/A | N/A | N/A |
| Debt Repayment | -39,200 | 83,600 | -66,800 | -224,000 | -1,000 |
| Common Stock Issued | 8,400 | 18,500 | 11,000 | 3,600 | 4,400 |
| Common Stock Repurchased | -88,700 | -67,500 | -25,800 | -800 | -36,400 |
| Dividend Paid | -58,400 | -39,800 | -54,400 | -28,000 | -7,400 |
| Other Financing Activity | 500 | -8,400 | -7,700 | -10,300 | -9,700 |
| Financing Cash Flow | $-177,400 | $-29,700 | $-143,700 | $-259,500 | $-50,100 |
| Exchange Rate Effect | -500 | -1,600 | N/A | N/A | N/A |
| Beginning Cash Position | 344,500 | 387,000 | 360,000 | 373,200 | 324,700 |
| End Cash Position | 452,500 | 344,500 | 387,000 | 360,000 | 373,200 |
| Net Cash Flow | $108,000 | $-42,500 | $27,000 | $-13,200 | $48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,400 | 224,100 | 208,900 | 224,600 | 246,600 |
| Capital Expenditure | -11,400 | -7,600 | -7,200 | -7,300 | -10,200 |
| Free Cash Flow | 207,000 | 216,500 | 201,700 | 217,300 | 236,400 |