Janus Henderson Group Plc (JHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 663,700 | 313,100 | 152,200 |
| Depreciation Amortization | 92,000 | 35,400 | 16,800 |
| Income taxes - deferred | 17,800 | 11,800 | N/A |
| Other Working Capital | 15,700 | 12,600 | -12,300 |
| Other Operating Activity | -57,900 | -12,500 | 17,800 |
| Operating Cash Flow | $731,300 | $360,400 | $174,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -107,100 | -50,500 | -35,000 |
| Purchase Of Investment | -136,900 | -19,900 | N/A |
| Sale Of Investment | 22,200 | 19,000 | N/A |
| Other Investing Activity | 2,200 | 4,000 | -15,400 |
| Investing Cash Flow | $-219,600 | $-47,400 | $-50,400 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -125,000 | -16,600 | N/A |
| Common Stock Issued | 23,800 | N/A | N/A |
| Common Stock Repurchased | -323,300 | N/A | N/A |
| Dividend Paid | 4,200 | -72,700 | 0 |
| Other Financing Activity | -51,200 | -38,100 | -95,300 |
| Financing Cash Flow | $-471,500 | $-127,400 | $-95,300 |
| Beginning Cash Position | 324,100 | 138,500 | 109,700 |
| End Cash Position | 364,300 | 324,100 | 138,500 |
| Net Cash Flow | $40,200 | $185,600 | $28,800 |
| Free Cash Flow | |||
| Operating Cash Flow | 731,300 | 360,400 | 174,500 |
| Capital Expenditure | -107,100 | -50,500 | N/A |
| Free Cash Flow | 624,200 | 309,900 | 174,500 |