JMP Group Inc (JMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,791 | -6,556 | -1,223 | -13,371 | 7,462 |
| Depreciation Amortization | 1,196 | 1,659 | 1,482 | 1,322 | 1,647 |
| Income taxes - deferred | 3,348 | N/A | N/A | N/A | N/A |
| Other Working Capital | 29,327 | -11,736 | 10,910 | 1,915 | -6,292 |
| Other Operating Activity | -2,012 | -2,258 | 11,478 | 13,371 | 6,061 |
| Operating Cash Flow | $27,068 | $-18,891 | $22,647 | $3,237 | $8,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | -1,388 | -1,153 | -341 | -494 |
| Purchase Of Investment | -2,042 | -12,604 | -1,921 | -6,362 | -7,555 |
| Sale Of Investment | 14,979 | 10,400 | 14,042 | 14,429 | 46,582 |
| Net Loans | 126 | -29,085 | -346,017 | -163,240 | 282,761 |
| Other Investing Activity | 0 | -27,771 | 0 | 25,000 | -176,134 |
| Investing Cash Flow | $12,708 | $-60,448 | $-335,049 | $-130,514 | $145,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,798 | 60,333 | 994,517 | 519,644 | N/A |
| Debt Repayment | -1,361 | -36,726 | -671,237 | -551,531 | -107,185 |
| Common Stock Issued | N/A | N/A | N/A | 1,218 | N/A |
| Common Stock Repurchased | N/A | -8,615 | -3,250 | -2,084 | -4,155 |
| Dividend Paid | -17 | -3,526 | -7,874 | -7,770 | -8,362 |
| Other Financing Activity | -381 | -14,018 | -4,267 | -8,027 | -17,395 |
| Financing Cash Flow | $2,039 | $-2,552 | $307,889 | $-48,550 | $-137,097 |
| Beginning Cash Position | 50,917 | 132,808 | 137,321 | 313,148 | 68,551 |
| End Cash Position | 92,732 | 50,917 | 132,808 | 137,321 | 85,492 |
| Net Cash Flow | $41,815 | $-81,891 | $-4,513 | $-175,827 | $16,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,068 | -18,891 | 22,647 | 3,237 | 8,878 |
| Capital Expenditure | -355 | -1,388 | -1,153 | -341 | -494 |
| Free Cash Flow | 26,713 | -20,279 | 21,494 | 2,896 | 8,384 |