Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,800 | -152,900 | -285,200 | 445,700 | 325,300 |
| Depreciation Amortization | 37,600 | 26,000 | 502,300 | 80,600 | 63,500 |
| Income taxes - deferred | -109,800 | -117,700 | -110,800 | -4,700 | -6,000 |
| Other Working Capital | 10,000 | -15,200 | -97,700 | -73,000 | -130,400 |
| Other Operating Activity | 503,500 | 502,300 | 29,300 | 14,600 | 3,800 |
| Operating Cash Flow | $425,500 | $242,500 | $37,900 | $463,200 | $256,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | N/A | N/A | N/A | 81,000 |
| PPE Investments | -16,500 | -12,400 | -8,200 | -37,800 | -23,200 |
| Net Acquisitions | 38,400 | N/A | 38,600 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -7,000 | 1,500 | -65,100 |
| Sale Of Investment | -100 | -159,900 | N/A | N/A | 1,500 |
| Other Investing Activity | 4,200 | 47,300 | 18,400 | -353,000 | -18,800 |
| Investing Cash Flow | $10,000 | $-125,000 | $41,800 | $-389,300 | $-24,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 64,500 | -500 | -200 | -1,100 | 64,300 |
| Common Stock Issued | -151,900 | -53,200 | -71,000 | -238,900 | -226,200 |
| Common Stock Repurchased | N/A | -45,700 | N/A | N/A | N/A |
| Dividend Paid | -198,100 | -132,300 | -66,200 | -272,400 | -206,100 |
| Other Financing Activity | -14,300 | 223,100 | 91,400 | 305,400 | -15,000 |
| Financing Cash Flow | $-299,800 | $-8,600 | $-46,000 | $-207,000 | $-383,000 |
| Exchange Rate Effect | -5,700 | -25,000 | -28,000 | 13,000 | 8,500 |
| Beginning Cash Position | 796,500 | 796,500 | 796,500 | 916,600 | 916,600 |
| End Cash Position | 926,500 | 880,400 | 802,200 | 796,500 | 773,700 |
| Net Cash Flow | $130,000 | $83,900 | $5,700 | $-120,100 | $-142,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,500 | 242,500 | 37,900 | 463,200 | 256,200 |
| Capital Expenditure | -16,500 | -12,400 | -8,200 | -37,800 | -23,200 |
| Free Cash Flow | 409,000 | 230,100 | 29,700 | 425,400 | 233,000 |