Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,500 | 612,400 | 486,900 | 288,900 | 147,700 |
| Depreciation Amortization | 9,500 | 40,700 | 30,500 | 20,700 | 10,600 |
| Income taxes - deferred | 8,100 | -2,200 | 24,200 | 22,800 | 400 |
| Other Working Capital | -233,700 | 62,400 | -6,000 | -106,900 | -150,100 |
| Other Operating Activity | 75,100 | 182,100 | 78,600 | 69,300 | 17,200 |
| Operating Cash Flow | $-57,500 | $895,400 | $614,200 | $294,800 | $25,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,200 | N/A | N/A | -37,500 | -28,100 |
| PPE Investments | -2,900 | -10,400 | -5,900 | -1,100 | -1,600 |
| Purchase Of Investment | 13,000 | -177,100 | -196,500 | -1,500 | N/A |
| Sale Of Investment | 5,000 | -97,400 | -58,000 | N/A | 51,400 |
| Other Investing Activity | 2,200 | 1,600 | -5,400 | -2,800 | 1,700 |
| Investing Cash Flow | $-16,900 | $-283,300 | $-265,800 | $-42,900 | $23,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -500 | 60,900 | -300 | 30,200 |
| Common Stock Issued | -137,300 | -443,900 | -366,400 | -302,200 | -290,900 |
| Dividend Paid | -64,300 | -256,000 | -191,500 | -126,700 | -61,700 |
| Other Financing Activity | -13,000 | 112,300 | -400 | 44,700 | -100 |
| Financing Cash Flow | $-214,800 | $-588,100 | $-497,400 | $-384,500 | $-322,500 |
| Exchange Rate Effect | -16,000 | -13,500 | -14,500 | 1,800 | 1,800 |
| Beginning Cash Position | 1,118,600 | 1,108,100 | 1,108,100 | 1,108,100 | 1,108,100 |
| End Cash Position | 813,400 | 1,118,600 | 944,600 | 977,300 | 836,600 |
| Net Cash Flow | $-305,200 | $10,500 | $-163,500 | $-130,800 | $-271,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,500 | 895,400 | 614,200 | 294,800 | 25,800 |
| Capital Expenditure | -2,900 | -10,400 | -5,900 | -1,100 | -1,600 |
| Free Cash Flow | -60,400 | 885,000 | 608,300 | 293,700 | 24,200 |