JMP Group Inc (JMP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,791 | 21,983 | 13,601 | 7,953 | -2,613 |
| Depreciation Amortization | 1,099 | 1,045 | 14,604 | 27,908 | 20,917 |
| Income taxes - deferred | N/A | 17,457 | -5,554 | -341 | -5,635 |
| Other Working Capital | -24,484 | -44,237 | 3,759 | -25,720 | 7,747 |
| Other Operating Activity | 12,784 | 10,196 | 5,629 | -2,557 | -4,266 |
| Operating Cash Flow | $-3,810 | $6,444 | $32,039 | $7,243 | $16,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,873 | -1,072 | -350 | -1,262 | -1,525 |
| Purchase Of Investment | -22,987 | -49,778 | -89,794 | -28,130 | -16,985 |
| Sale Of Investment | 46,952 | 52,626 | 13,580 | 10,192 | 8,771 |
| Net Loans | 68,047 | -312,357 | -323,561 | -9,577 | 5,484 |
| Other Investing Activity | -26,552 | 6,975 | 7,125 | -20,878 | -12,218 |
| Investing Cash Flow | $62,587 | $-303,606 | $-393,000 | $-49,655 | $-16,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 15,000 | N/A | N/A |
| Debt Issued | N/A | 585,032 | 360,607 | 40,127 | 0 |
| Debt Repayment | -68,202 | -255,949 | -54,950 | -11,900 | 0 |
| Common Stock Issued | N/A | N/A | 134 | 34,017 | 18,358 |
| Common Stock Repurchased | -1,214 | -11,702 | -5,783 | -5,649 | -6,353 |
| Dividend Paid | -10,182 | -5,153 | -3,329 | -8,846 | -5,161 |
| Other Financing Activity | -11,990 | 15,390 | 48,113 | -8,625 | -7,272 |
| Financing Cash Flow | $-91,588 | $332,618 | $359,792 | $39,124 | $-428 |
| Beginning Cash Position | 101,362 | 65,906 | 67,075 | 70,363 | 71,114 |
| End Cash Position | 68,551 | 101,362 | 65,906 | 67,075 | 70,363 |
| Net Cash Flow | $-32,811 | $35,456 | $-1,169 | $-3,288 | $-751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,810 | 6,444 | 32,039 | 7,243 | 16,150 |
| Capital Expenditure | -2,873 | -1,072 | -350 | -1,262 | -1,525 |
| Free Cash Flow | -6,683 | 5,372 | 31,689 | 5,981 | 14,625 |