Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,400 | 155,400 | 122,200 | 111,900 | 153,400 |
| Depreciation Amortization | 23,400 | 53,500 | 64,600 | 75,900 | 79,200 |
| Income taxes - deferred | -8,100 | 20,100 | 2,100 | 11,200 | 2,300 |
| Other Working Capital | 34,700 | -5,800 | 33,200 | 18,700 | -38,100 |
| Other Operating Activity | 7,500 | -4,800 | 2,000 | -8,800 | 27,800 |
| Operating Cash Flow | $388,900 | $218,400 | $224,100 | $208,900 | $224,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,300 | 168,200 | 157,600 | 100,000 | 228,000 |
| PPE Investments | -12,100 | -11,400 | -7,600 | -7,200 | -7,300 |
| Net Acquisitions | -57,800 | -28,400 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -385,300 | -131,000 | -199,000 |
| Sale Of Investment | 14,900 | -60,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 121,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $56,800 | $67,500 | $-235,300 | $-38,200 | $21,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -16,100 | N/A | N/A |
| Debt Repayment | 58,400 | -39,200 | 83,600 | -66,800 | -224,000 |
| Common Stock Issued | -96,300 | 8,400 | 18,500 | 11,000 | 3,600 |
| Common Stock Repurchased | -38,200 | -88,700 | -67,500 | -25,800 | -800 |
| Dividend Paid | -161,000 | -58,400 | -39,800 | -54,400 | -28,000 |
| Other Financing Activity | 15,600 | 500 | -8,400 | -7,700 | -10,300 |
| Financing Cash Flow | $-221,500 | $-177,400 | $-29,700 | $-143,700 | $-259,500 |
| Exchange Rate Effect | -19,000 | -500 | -1,600 | N/A | N/A |
| Beginning Cash Position | 378,500 | 344,500 | 387,000 | 360,000 | 373,200 |
| End Cash Position | 583,700 | 452,500 | 344,500 | 387,000 | 360,000 |
| Net Cash Flow | $205,200 | $108,000 | $-42,500 | $27,000 | $-13,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,900 | 218,400 | 224,100 | 208,900 | 224,600 |
| Capital Expenditure | -12,100 | -11,400 | -7,600 | -7,200 | -7,300 |
| Free Cash Flow | 376,800 | 207,000 | 216,500 | 201,700 | 217,300 |