JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,741 | -11,839 | -6,556 | -184 | 3,944 |
| Depreciation Amortization | 716 | 435 | 1,659 | 1,316 | 428 |
| Other Working Capital | -8,243 | -11,539 | -11,736 | -31,349 | -32,559 |
| Other Operating Activity | 194 | -300 | -2,258 | -211 | -2,952 |
| Operating Cash Flow | $-18,074 | $-23,243 | $-18,891 | $-30,428 | $-31,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -266 | -1,388 | -1,341 | -904 |
| Purchase Of Investment | 13,607 | -39 | -12,604 | -12,538 | 734 |
| Sale Of Investment | N/A | 13,694 | 10,400 | 10,655 | N/A |
| Net Loans | 77 | 34 | -29,085 | -29,815 | -29,914 |
| Other Investing Activity | 0 | 0 | -27,771 | -27,771 | -27,771 |
| Investing Cash Flow | $13,388 | $13,423 | $-60,448 | $-60,810 | $-57,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,798 | N/A | 60,333 | 60,333 | 24,333 |
| Debt Repayment | -1,361 | N/A | -36,726 | -38,378 | -2,401 |
| Common Stock Repurchased | N/A | N/A | -8,615 | -8,614 | -8,614 |
| Dividend Paid | N/A | N/A | -3,526 | -2,686 | -2,826 |
| Other Financing Activity | -162 | -1,375 | -14,018 | -2,984 | -184 |
| Financing Cash Flow | $2,275 | $-1,375 | $-2,552 | $7,671 | $10,308 |
| Beginning Cash Position | 50,917 | 50,917 | 132,808 | 132,808 | 132,808 |
| End Cash Position | 48,506 | 39,722 | 50,917 | 49,241 | 54,122 |
| Net Cash Flow | $-2,411 | $-11,195 | $-81,891 | $-83,567 | $-78,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,074 | -23,243 | -18,891 | -30,428 | -31,139 |
| Capital Expenditure | -296 | -266 | -1,388 | -1,341 | -904 |
| Free Cash Flow | -18,370 | -23,509 | -20,279 | -31,769 | -32,043 |