Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -744,100 | 147,000 | 213,700 | 138,900 | 116,800 |
| Depreciation Amortization | 940,500 | 71,600 | 83,600 | 104,100 | 110,100 |
| Income taxes - deferred | -11,900 | -29,000 | 16,200 | -20,500 | 17,100 |
| Other Working Capital | -400 | -16,400 | 16,100 | 56,200 | 5,800 |
| Other Operating Activity | -7,600 | 65,000 | -38,800 | 19,900 | 17,700 |
| Operating Cash Flow | $176,500 | $238,200 | $290,800 | $298,600 | $267,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,900 | 91,500 | -49,800 | 152,800 | 90,600 |
| PPE Investments | -9,000 | -20,100 | -16,700 | -14,800 | -18,300 |
| Net Acquisitions | -1,300 | -161,400 | -81,000 | -90,000 | -5,800 |
| Purchase Of Investment | -66,200 | -72,300 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 13,500 | 44,200 | 0 | 3,600 |
| Investing Cash Flow | $-9,600 | $-148,800 | $-103,300 | $48,000 | $70,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 0 | 748,400 | 275,000 | N/A |
| Debt Repayment | -456,600 | 0 | -158,100 | -113,100 | N/A |
| Common Stock Issued | 219,300 | 21,600 | 73,200 | 41,900 | 20,900 |
| Common Stock Repurchased | -28,500 | -291,700 | -845,600 | -516,400 | -310,400 |
| Dividend Paid | -6,500 | -6,500 | -7,200 | -8,300 | -12,800 |
| Other Financing Activity | -22,500 | -10,900 | -24,600 | -19,600 | -10,200 |
| Financing Cash Flow | $-124,800 | $-287,500 | $-213,900 | $-340,500 | $-312,500 |
| Beginning Cash Position | 282,600 | 480,700 | 507,100 | 501,000 | 475,900 |
| End Cash Position | 324,700 | 282,600 | 480,700 | 507,100 | 501,000 |
| Net Cash Flow | $42,100 | $-198,100 | $-26,400 | $6,100 | $25,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,500 | 238,200 | 290,800 | 298,600 | 267,500 |
| Capital Expenditure | -9,000 | -20,100 | -16,700 | -14,800 | -18,300 |
| Free Cash Flow | 167,500 | 218,100 | 274,100 | 283,800 | 249,200 |