JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,646 | 4,811 | 1,168 | -4,791 | -13,887 |
| Depreciation Amortization | 312 | 248 | 134 | 1,196 | 858 |
| Income taxes - deferred | N/A | 1,686 | 379 | 3,348 | N/A |
| Other Working Capital | 17,661 | 1,419 | -22,526 | 29,327 | 4,124 |
| Other Operating Activity | 1,522 | 1,877 | 514 | -2,012 | 1,554 |
| Operating Cash Flow | $46,141 | $10,041 | $-20,331 | $27,068 | $-7,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -48 | -14 | -355 | -340 |
| Purchase Of Investment | 22,649 | 5,262 | -829 | -2,042 | -1,814 |
| Sale Of Investment | 8,606 | N/A | 901 | 14,979 | 14,170 |
| Net Loans | 1,015 | 487 | 97 | 126 | 121 |
| Investing Cash Flow | $32,193 | $5,701 | $155 | $12,708 | $12,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,798 | 3,798 |
| Debt Repayment | -50,000 | -20,000 | N/A | -1,361 | -1,361 |
| Dividend Paid | N/A | N/A | N/A | -17 | N/A |
| Other Financing Activity | -2,261 | -199 | -10,058 | -381 | -175 |
| Financing Cash Flow | $-52,261 | $-20,199 | $-10,058 | $2,039 | $2,262 |
| Beginning Cash Position | 92,731 | 92,731 | 92,731 | 50,917 | 50,917 |
| End Cash Position | 118,804 | 88,274 | 62,497 | 92,732 | 57,965 |
| Net Cash Flow | $26,073 | $-4,457 | $-30,234 | $41,815 | $7,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,141 | 10,041 | -20,331 | 27,068 | -7,351 |
| Capital Expenditure | -77 | -48 | -14 | -355 | -340 |
| Free Cash Flow | 46,064 | 9,993 | -20,345 | 26,713 | -7,691 |