Janus Henderson Group Plc (JHG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,000 | 91,100 | 46,200 | 155,400 | 108,600 |
| Depreciation Amortization | 66,500 | 43,100 | 21,500 | 53,500 | 37,700 |
| Income taxes - deferred | 30,600 | 31,900 | 32,900 | 20,100 | 29,200 |
| Other Working Capital | -95,700 | -133,700 | -152,100 | -5,800 | -40,100 |
| Other Operating Activity | 38,000 | -4,000 | -7,400 | -4,800 | -5,400 |
| Operating Cash Flow | $150,400 | $28,400 | $-58,900 | $218,400 | $130,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,400 | -31,500 | -17,600 | 168,200 | -159,400 |
| PPE Investments | -7,700 | -4,600 | -1,000 | -11,400 | -7,500 |
| Net Acquisitions | -81,400 | N/A | N/A | -28,400 | N/A |
| Purchase Of Investment | -77,200 | N/A | -14,400 | N/A | N/A |
| Sale Of Investment | -33,000 | -24,800 | N/A | -60,900 | 331,500 |
| Other Investing Activity | 0 | -88,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-156,900 | $-149,600 | $-33,000 | $67,500 | $164,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -347,900 | 24,400 | 20,600 | -39,200 | -99,900 |
| Common Stock Issued | 8,200 | 7,800 | 6,100 | 8,400 | 3,700 |
| Common Stock Repurchased | -61,100 | -34,800 | -23,600 | -88,700 | -63,700 |
| Dividend Paid | -48,600 | -31,800 | -15,000 | -58,400 | -43,600 |
| Other Financing Activity | 3,400 | 6,100 | 6,700 | 500 | -600 |
| Financing Cash Flow | $-148,900 | $-28,300 | $-5,200 | $-177,400 | $-204,100 |
| Exchange Rate Effect | -4,700 | -3,800 | -300 | -500 | -100 |
| Beginning Cash Position | 452,500 | 452,500 | 452,500 | 344,500 | 344,500 |
| End Cash Position | 292,400 | 299,200 | 355,100 | 452,500 | 434,900 |
| Net Cash Flow | $-160,100 | $-153,300 | $-97,400 | $108,000 | $90,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,400 | 28,400 | -58,900 | 218,400 | 130,000 |
| Capital Expenditure | -7,700 | -4,600 | -1,000 | -11,400 | -7,500 |
| Free Cash Flow | 142,700 | 23,800 | -59,900 | 207,000 | 122,500 |