Janus Henderson Group Plc (JHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,400 | 486,900 | 288,900 | 147,700 | 151,300 |
| Depreciation Amortization | 40,700 | 30,500 | 20,700 | 10,600 | 595,700 |
| Income taxes - deferred | -2,200 | 24,200 | 22,800 | 400 | -112,700 |
| Other Working Capital | 62,400 | -6,000 | -106,900 | -150,100 | 49,300 |
| Other Operating Activity | 182,100 | 78,600 | 69,300 | 17,200 | -37,900 |
| Operating Cash Flow | $895,400 | $614,200 | $294,800 | $25,800 | $645,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -37,500 | -28,100 | N/A |
| PPE Investments | -10,400 | -5,900 | -1,100 | -1,600 | -17,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 38,400 |
| Purchase Of Investment | -177,100 | -196,500 | -1,500 | N/A | 134,800 |
| Sale Of Investment | -97,400 | -58,000 | N/A | 51,400 | -20,200 |
| Other Investing Activity | 1,600 | -5,400 | -2,800 | 1,700 | -5,800 |
| Investing Cash Flow | $-283,300 | $-265,800 | $-42,900 | $23,400 | $129,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | 60,900 | -300 | 30,200 | -600 |
| Common Stock Issued | -443,900 | -366,400 | -302,200 | -290,900 | -178,900 |
| Dividend Paid | -256,000 | -191,500 | -126,700 | -61,700 | -262,900 |
| Other Financing Activity | 112,300 | -400 | 44,700 | -100 | -48,600 |
| Financing Cash Flow | $-588,100 | $-497,400 | $-384,500 | $-322,500 | $-491,000 |
| Exchange Rate Effect | -13,500 | -14,500 | 1,800 | 1,800 | 27,500 |
| Beginning Cash Position | 1,108,100 | 1,108,100 | 1,108,100 | 1,108,100 | 796,500 |
| End Cash Position | 1,118,600 | 944,600 | 977,300 | 836,600 | 1,108,100 |
| Net Cash Flow | $10,500 | $-163,500 | $-130,800 | $-271,500 | $311,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,400 | 614,200 | 294,800 | 25,800 | 645,700 |
| Capital Expenditure | -10,400 | -5,900 | -1,100 | -1,600 | -17,800 |
| Free Cash Flow | 885,000 | 608,300 | 293,700 | 24,200 | 627,900 |