Janus Henderson Group Plc (JHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,200 | 99,900 | 499,600 | 398,800 | 293,700 |
| Depreciation Amortization | 35,000 | 15,000 | 69,800 | 52,000 | 31,200 |
| Income taxes - deferred | -500 | 400 | -10,500 | N/A | N/A |
| Other Working Capital | -169,300 | -158,300 | 49,000 | -48,500 | -146,900 |
| Other Operating Activity | 5,600 | 8,300 | 62,900 | 25,200 | 2,900 |
| Operating Cash Flow | $83,000 | $-34,700 | $670,800 | $427,500 | $180,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 25,600 | 27,200 |
| PPE Investments | -14,800 | -7,500 | -29,100 | -17,600 | -11,300 |
| Net Acquisitions | N/A | N/A | 36,500 | 36,500 | 36,500 |
| Purchase Of Investment | N/A | 65,400 | 71,600 | 38,100 | N/A |
| Sale Of Investment | 36,500 | N/A | 5,900 | 4,300 | N/A |
| Other Investing Activity | -10,200 | -6,600 | 16,000 | 1,000 | 3,600 |
| Investing Cash Flow | $11,500 | $51,300 | $100,900 | $87,900 | $56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -600 | -300 | -96,600 | -96,400 | -82,600 |
| Common Stock Issued | -106,100 | -37,100 | -78,000 | -134,700 | -84,100 |
| Common Stock Repurchased | -38,100 | -30,900 | -99,800 | N/A | N/A |
| Dividend Paid | -138,300 | -69,700 | -275,100 | -205,900 | -134,700 |
| Other Financing Activity | 7,600 | -60,300 | -67,300 | -52,000 | -5,200 |
| Financing Cash Flow | $-275,500 | $-198,300 | $-616,800 | $-489,000 | $-306,600 |
| Exchange Rate Effect | -4,600 | 5,000 | -32,500 | -24,500 | -20,700 |
| Beginning Cash Position | 916,600 | 916,600 | 794,200 | 794,200 | 794,200 |
| End Cash Position | 731,000 | 739,900 | 916,600 | 796,100 | 703,800 |
| Net Cash Flow | $-185,600 | $-176,700 | $122,400 | $1,900 | $-90,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,000 | -34,700 | 670,800 | 427,500 | 180,900 |
| Capital Expenditure | -14,800 | -7,500 | -29,100 | -17,600 | -11,300 |
| Free Cash Flow | 68,200 | -42,200 | 641,700 | 409,900 | 169,600 |