JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,139 | -1,223 | -1,845 | -2,956 | -1,747 |
| Depreciation Amortization | 1,827 | 1,482 | 1,067 | 480 | 251 |
| Other Working Capital | -47,408 | 10,910 | -623 | -18,537 | -27,549 |
| Other Operating Activity | -2,936 | 11,478 | 9,356 | 6,819 | 6,663 |
| Operating Cash Flow | $-43,378 | $22,647 | $7,955 | $-14,194 | $-22,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637 | -1,153 | -877 | -580 | -111 |
| Purchase Of Investment | -844 | -1,921 | -1,525 | -1,219 | -994 |
| Sale Of Investment | 8,312 | 14,042 | 13,949 | 11,172 | 768 |
| Net Loans | -29,573 | -346,017 | -324,932 | -223,854 | -51,547 |
| Other Investing Activity | -27,771 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,513 | $-335,049 | $-313,385 | $-214,481 | $-51,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,750 | 994,517 | 972,017 | 532,015 | 391,903 |
| Debt Repayment | -801 | -671,237 | -670,958 | -335,978 | -332,100 |
| Common Stock Repurchased | -669 | -3,250 | -2,309 | -1,525 | -1,044 |
| Dividend Paid | -1,070 | -7,874 | -5,906 | -3,975 | -2,038 |
| Other Financing Activity | -997 | -4,267 | -3,006 | -2,088 | -1,499 |
| Financing Cash Flow | $4,213 | $307,889 | $289,838 | $188,449 | $55,222 |
| Beginning Cash Position | 132,808 | 137,321 | 137,321 | 137,321 | 137,321 |
| End Cash Position | 43,130 | 132,808 | 121,729 | 97,095 | 118,277 |
| Net Cash Flow | $-89,678 | $-4,513 | $-15,592 | $-40,226 | $-19,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,378 | 22,647 | 7,955 | -14,194 | -22,382 |
| Capital Expenditure | -637 | -1,153 | -877 | -580 | -111 |
| Free Cash Flow | -44,015 | 21,494 | 7,078 | -14,774 | -22,493 |