JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,371 | -12,798 | -12,343 | -4,143 | 7,462 |
| Depreciation Amortization | 1,322 | 1,079 | 556 | 278 | 1,647 |
| Other Working Capital | 1,915 | -11,012 | -23,822 | -35,415 | -6,292 |
| Other Operating Activity | 13,371 | 10,071 | 8,916 | 899 | 6,061 |
| Operating Cash Flow | $3,237 | $-12,660 | $-26,693 | $-38,381 | $8,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -204 | -100 | -31 | -494 |
| Purchase Of Investment | -6,362 | -2,034 | -1,528 | -990 | -7,555 |
| Sale Of Investment | 14,429 | 12,300 | 11,076 | 6,612 | 46,582 |
| Net Loans | -163,240 | -87,438 | -77,162 | 78,349 | 282,761 |
| Other Investing Activity | 25,000 | 25,000 | 23,460 | -940 | -176,134 |
| Investing Cash Flow | $-130,514 | $-52,376 | $-44,254 | $83,000 | $145,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 519,644 | 415,394 | 408,394 | N/A | N/A |
| Debt Repayment | -551,531 | -503,617 | -503,617 | -206,202 | -107,185 |
| Common Stock Issued | 1,218 | 1,149 | 905 | 889 | N/A |
| Common Stock Repurchased | -2,084 | -1,660 | -402 | N/A | -4,155 |
| Dividend Paid | -7,770 | -5,838 | -6,974 | -1,954 | -8,362 |
| Other Financing Activity | -8,027 | -4,083 | -92 | -2,132 | -17,395 |
| Financing Cash Flow | $-48,550 | $-98,655 | $-101,786 | $-209,399 | $-137,097 |
| Beginning Cash Position | 313,148 | 313,148 | 313,147 | 313,148 | 68,551 |
| End Cash Position | 137,321 | 149,457 | 140,414 | 148,368 | 85,492 |
| Net Cash Flow | $-175,827 | $-163,691 | $-172,733 | $-164,780 | $16,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,237 | -12,660 | -26,693 | -38,381 | 8,878 |
| Capital Expenditure | -341 | -204 | -100 | -31 | -494 |
| Free Cash Flow | 2,896 | -12,864 | -26,793 | -38,412 | 8,384 |