Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,400 | 96,000 | 274,500 | 193,300 | 78,700 |
| Depreciation Amortization | 12,200 | 6,100 | 31,700 | 24,300 | 17,200 |
| Income taxes - deferred | 1,000 | 1,000 | -14,300 | 9,200 | 8,300 |
| Other Working Capital | -161,400 | -213,500 | -55,100 | -99,200 | -205,100 |
| Other Operating Activity | 15,000 | 2,200 | 236,500 | 199,700 | 206,300 |
| Operating Cash Flow | $63,200 | $-108,200 | $473,300 | $327,300 | $105,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -123,200 | -15,900 | N/A | N/A |
| PPE Investments | -6,500 | -2,000 | -17,600 | -10,300 | -7,500 |
| Net Acquisitions | N/A | N/A | 14,900 | 62,600 | N/A |
| Purchase Of Investment | -242,200 | N/A | 700 | 21,600 | 28,300 |
| Sale Of Investment | N/A | -107,500 | N/A | 36,600 | -7,000 |
| Other Investing Activity | -9,400 | -2,400 | 76,400 | 500 | 45,400 |
| Investing Cash Flow | $-258,100 | $-235,100 | $58,500 | $111,000 | $59,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -200 | N/A | -1,200 | -26,200 |
| Common Stock Issued | -57,500 | -57,500 | -212,700 | -202,300 | -96,700 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -97,000 |
| Dividend Paid | -129,300 | -64,700 | -259,400 | -194,500 | -129,800 |
| Other Financing Activity | 202,500 | 136,200 | 53,000 | -17,200 | -1,000 |
| Financing Cash Flow | $15,700 | $13,800 | $-419,100 | $-415,200 | $-350,700 |
| Exchange Rate Effect | 27,200 | 15,400 | -54,900 | -106,000 | -58,800 |
| Beginning Cash Position | 1,176,400 | 1,176,400 | 1,118,600 | 1,118,600 | 1,118,600 |
| End Cash Position | 1,024,400 | 862,300 | 1,176,400 | 1,035,700 | 873,700 |
| Net Cash Flow | $-152,000 | $-314,100 | $57,800 | $-82,900 | $-244,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,200 | -108,200 | 473,300 | 327,300 | 105,400 |
| Capital Expenditure | -6,500 | -2,000 | -17,600 | -10,300 | -7,500 |
| Free Cash Flow | 56,700 | -110,200 | 455,700 | 317,000 | 97,900 |