Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,800 | 169,500 | 942,700 | 77,300 | 302,300 |
| Depreciation Amortization | 110,100 | 148,600 | 146,000 | 161,400 | 161,000 |
| Income taxes - deferred | 17,100 | -90,300 | -209,200 | 73,400 | 5,600 |
| Other Working Capital | 5,800 | -82,400 | 80,400 | 16,200 | -700 |
| Other Operating Activity | 17,700 | -155,800 | -699,700 | -47,600 | 35,200 |
| Operating Cash Flow | $267,500 | $-10,400 | $260,200 | $280,700 | $503,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,600 | -351,500 | N/A | N/A | N/A |
| PPE Investments | -18,300 | -26,500 | -23,900 | -16,000 | -33,300 |
| Net Acquisitions | -5,800 | 330,400 | 888,400 | N/A | 40,000 |
| Purchase Of Investment | N/A | N/A | -75,100 | -183,300 | -1,635,900 |
| Sale Of Investment | N/A | N/A | 47,700 | 128,200 | 8,000 |
| Other Investing Activity | 3,600 | 1,800 | 0 | -100 | 6,000 |
| Investing Cash Flow | $70,100 | $-45,800 | $837,100 | $-71,200 | $-1,615,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 710,900 | 1,310,800 |
| Debt Repayment | N/A | -529,000 | N/A | -969,700 | -225,000 |
| Common Stock Issued | 20,900 | 9,800 | 6,700 | 3,300 | 12,500 |
| Common Stock Repurchased | -310,400 | -99,700 | -8,500 | N/A | N/A |
| Dividend Paid | -12,800 | -9,600 | -9,500 | -11,200 | -8,800 |
| Other Financing Activity | -10,200 | -11,000 | -15,700 | -20,500 | -105,800 |
| Financing Cash Flow | $-312,500 | $-639,500 | $-27,000 | $-287,200 | $983,700 |
| Beginning Cash Position | 475,900 | 1,222,800 | 152,500 | 230,200 | 358,300 |
| End Cash Position | 501,000 | 527,100 | 1,222,800 | 152,500 | 230,200 |
| Net Cash Flow | $25,100 | $-695,700 | $1,070,300 | $-77,700 | $-128,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,500 | -10,400 | 260,200 | 280,700 | 503,400 |
| Capital Expenditure | -18,300 | -26,500 | -23,900 | -16,000 | -33,300 |
| Free Cash Flow | 249,200 | -36,900 | 236,300 | 264,700 | 470,100 |