Janus Henderson Group Plc (JHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,500 | 942,700 | 77,300 | 302,300 | 663,700 |
| Depreciation Amortization | 148,600 | 146,000 | 161,400 | 161,000 | 92,000 |
| Income taxes - deferred | -90,300 | -209,200 | 73,400 | 5,600 | 17,800 |
| Other Working Capital | -82,400 | 80,400 | 16,200 | -700 | 15,700 |
| Other Operating Activity | -155,800 | -699,700 | -47,600 | 35,200 | -57,900 |
| Operating Cash Flow | $-10,400 | $260,200 | $280,700 | $503,400 | $731,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -351,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -26,500 | -23,900 | -16,000 | -33,300 | -107,100 |
| Net Acquisitions | 330,400 | 888,400 | N/A | 40,000 | N/A |
| Purchase Of Investment | N/A | -75,100 | -183,300 | -1,635,900 | -136,900 |
| Sale Of Investment | N/A | 47,700 | 128,200 | 8,000 | 22,200 |
| Other Investing Activity | 1,800 | 0 | -100 | 6,000 | 2,200 |
| Investing Cash Flow | $-45,800 | $837,100 | $-71,200 | $-1,615,200 | $-219,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 710,900 | 1,310,800 | N/A |
| Debt Repayment | -529,000 | N/A | -969,700 | -225,000 | -125,000 |
| Common Stock Issued | 9,800 | 6,700 | 3,300 | 12,500 | 23,800 |
| Common Stock Repurchased | -99,700 | -8,500 | N/A | N/A | -323,300 |
| Dividend Paid | -9,600 | -9,500 | -11,200 | -8,800 | 4,200 |
| Other Financing Activity | -11,000 | -15,700 | -20,500 | -105,800 | -51,200 |
| Financing Cash Flow | $-639,500 | $-27,000 | $-287,200 | $983,700 | $-471,500 |
| Beginning Cash Position | 1,222,800 | 152,500 | 230,200 | 358,300 | 324,100 |
| End Cash Position | 527,100 | 1,222,800 | 152,500 | 230,200 | 364,300 |
| Net Cash Flow | $-695,700 | $1,070,300 | $-77,700 | $-128,100 | $40,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,400 | 260,200 | 280,700 | 503,400 | 731,300 |
| Capital Expenditure | -26,500 | -23,900 | -16,000 | -33,300 | -107,100 |
| Free Cash Flow | -36,900 | 236,300 | 264,700 | 470,100 | 624,200 |