Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,300 | 148,400 | 94,800 | 37,000 | 331,400 |
| Depreciation Amortization | 27,800 | 17,000 | 11,200 | 25,400 | 23,400 |
| Income taxes - deferred | 2,000 | N/A | N/A | 22,300 | -8,100 |
| Other Working Capital | -24,700 | -80,200 | -55,600 | -125,500 | 34,700 |
| Other Operating Activity | 52,700 | 41,000 | 33,100 | -3,200 | 7,500 |
| Operating Cash Flow | $235,100 | $126,200 | $83,500 | $-44,000 | $388,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,600 | -53,800 | N/A | 56,400 | -9,300 |
| PPE Investments | -14,200 | -13,200 | -9,600 | -1,900 | -12,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -57,800 |
| Purchase Of Investment | 27,100 | 10,400 | -50,200 | -23,700 | N/A |
| Sale Of Investment | N/A | -5,300 | 5,300 | 10,600 | 14,900 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | -55,600 | -40,600 | -16,200 | 0 | 121,100 |
| Investing Cash Flow | $-108,300 | $-102,500 | $-70,700 | $41,400 | $56,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -203,400 | -160,100 | -174,300 | -10,900 | 58,400 |
| Common Stock Issued | -54,300 | 8,300 | -37,600 | 6,200 | -96,300 |
| Common Stock Repurchased | N/A | -45,900 | N/A | -32,600 | -38,200 |
| Dividend Paid | -157,500 | -162,000 | -115,900 | -16,700 | -161,000 |
| Other Financing Activity | 76,600 | 0 | 0 | -600 | 15,600 |
| Financing Cash Flow | $-338,600 | $-359,700 | $-327,800 | $-54,600 | $-221,500 |
| Exchange Rate Effect | -48,700 | -24,000 | -19,300 | N/A | -19,000 |
| Beginning Cash Position | 583,700 | 583,700 | 583,700 | 364,400 | 378,500 |
| End Cash Position | 323,200 | 223,700 | 249,400 | 307,200 | 583,700 |
| Net Cash Flow | $-260,500 | $-360,000 | $-334,300 | $-57,200 | $205,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,100 | 126,200 | 83,500 | -44,000 | 388,900 |
| Capital Expenditure | -14,200 | -13,200 | -9,600 | -1,900 | -12,100 |
| Free Cash Flow | 220,900 | 113,000 | 73,900 | -45,900 | 376,800 |