Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 313,100 | 152,200 |
| Depreciation Amortization | 35,400 | 16,800 |
| Income taxes - deferred | 11,800 | N/A |
| Other Working Capital | 12,600 | -12,300 |
| Other Operating Activity | -12,500 | 17,800 |
| Operating Cash Flow | $360,400 | $174,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -50,500 | -35,000 |
| Purchase Of Investment | -19,900 | N/A |
| Sale Of Investment | 19,000 | N/A |
| Other Investing Activity | 4,000 | -15,400 |
| Investing Cash Flow | $-47,400 | $-50,400 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -16,600 | N/A |
| Dividend Paid | -72,700 | 0 |
| Other Financing Activity | -38,100 | -95,300 |
| Financing Cash Flow | $-127,400 | $-95,300 |
| Beginning Cash Position | 138,500 | 109,700 |
| End Cash Position | 324,100 | 138,500 |
| Net Cash Flow | $185,600 | $28,800 |
| Free Cash Flow | ||
| Operating Cash Flow | 360,400 | 174,500 |
| Capital Expenditure | -50,500 | N/A |
| Free Cash Flow | 309,900 | 174,500 |