Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,200 | 658,400 | 186,300 | 84,100 | 42,600 |
| Depreciation Amortization | 15,400 | 52,800 | 30,500 | 15,700 | 6,300 |
| Income taxes - deferred | N/A | -355,600 | N/A | N/A | N/A |
| Other Working Capital | -69,800 | 52,200 | -21,100 | -57,500 | 13,400 |
| Other Operating Activity | -47,100 | 36,300 | 22,500 | 19,300 | 7,300 |
| Operating Cash Flow | $61,700 | $444,100 | $218,200 | $61,600 | $69,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,400 | 117,700 | 102,600 | 148,800 | -5,000 |
| PPE Investments | -6,500 | -17,700 | -9,100 | -8,400 | -2,000 |
| Net Acquisitions | 36,500 | 417,200 | 417,700 | 417,200 | N/A |
| Purchase Of Investment | N/A | 15,400 | 23,900 | 14,000 | 1,500 |
| Sale Of Investment | 17,100 | 500 | N/A | N/A | N/A |
| Other Investing Activity | 2,900 | -13,600 | -16,100 | -7,300 | -8,700 |
| Investing Cash Flow | $11,600 | $519,500 | $519,000 | $564,300 | $-14,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,300 | 59,300 | 59,300 | N/A |
| Debt Repayment | -82,000 | -93,400 | -50,600 | -100 | 0 |
| Common Stock Issued | 200 | -20,400 | -16,200 | -11,300 | -16,500 |
| Common Stock Repurchased | -82,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -63,100 | -256,000 | -192,300 | -128,600 | N/A |
| Other Financing Activity | 19,400 | -194,200 | -171,300 | -197,100 | -8,700 |
| Financing Cash Flow | $-208,200 | $-504,700 | $-371,100 | $-277,800 | $-25,200 |
| Exchange Rate Effect | 6,100 | 12,100 | 10,400 | 12,400 | 8,200 |
| Beginning Cash Position | 794,200 | 323,200 | 323,200 | 323,200 | 323,200 |
| End Cash Position | 665,400 | 794,200 | 699,700 | 683,700 | 361,600 |
| Net Cash Flow | $-128,800 | $471,000 | $376,500 | $360,500 | $38,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,700 | 444,100 | 218,200 | 61,600 | 69,600 |
| Capital Expenditure | -6,500 | -17,700 | -9,100 | -8,400 | -2,000 |
| Free Cash Flow | 55,200 | 426,400 | 209,100 | 53,200 | 67,600 |