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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,000 | 31,100 | 122,200 | 82,100 | 46,500 |
| Depreciation Amortization | 26,400 | 14,000 | 64,600 | 48,300 | 32,600 |
| Income taxes - deferred | 32,600 | 29,600 | 2,100 | 13,500 | 12,500 |
| Other Working Capital | -94,500 | -110,100 | 33,200 | -14,700 | -49,800 |
| Other Operating Activity | -2,600 | -600 | 2,000 | 2,800 | 11,900 |
| Operating Cash Flow | $29,900 | $-36,000 | $224,100 | $132,000 | $53,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 157,600 | -55,600 | 93,900 |
| PPE Investments | -5,100 | -1,600 | -7,600 | -5,000 | -3,600 |
| Purchase Of Investment | -49,800 | -23,100 | -385,300 | N/A | -146,400 |
| Sale Of Investment | 222,000 | 120,300 | N/A | N/A | N/A |
| Investing Cash Flow | $167,100 | $95,600 | $-235,300 | $-60,600 | $-56,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -16,100 | -16,100 | -16,100 |
| Debt Repayment | -39,500 | -200 | 83,600 | -9,700 | -500 |
| Common Stock Issued | 3,000 | 1,400 | 18,500 | 17,600 | 16,400 |
| Common Stock Repurchased | -37,700 | -12,300 | -67,500 | -56,300 | -12,800 |
| Dividend Paid | -28,600 | -13,400 | -39,800 | -26,500 | -13,300 |
| Other Financing Activity | -400 | 400 | -8,400 | -7,600 | -7,500 |
| Financing Cash Flow | $-103,200 | $-24,100 | $-29,700 | $-98,600 | $-33,800 |
| Exchange Rate Effect | -100 | N/A | -1,600 | -1,600 | -1,500 |
| Beginning Cash Position | 344,500 | 344,500 | 387,000 | 387,000 | 387,000 |
| End Cash Position | 438,200 | 380,000 | 344,500 | 358,200 | 349,300 |
| Net Cash Flow | $93,700 | $35,500 | $-42,500 | $-28,800 | $-37,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,900 | -36,000 | 224,100 | 132,000 | 53,700 |
| Capital Expenditure | -5,100 | -1,600 | -7,600 | -5,000 | -3,600 |
| Free Cash Flow | 24,800 | -37,600 | 216,500 | 127,000 | 50,100 |