JMP Group Inc
(JMP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,166 | 4,564 | 3,232 | 6,791 | 6,252 |
| Depreciation Amortization | 1,778 | 1,195 | 651 | 1,099 | 478 |
| Income taxes - deferred | -12,245 | -4,476 | -1,480 | N/A | -268 |
| Other Working Capital | 3,393 | -10,542 | -19,975 | -24,484 | -25,646 |
| Other Operating Activity | 6,000 | 4,400 | 2,109 | 12,784 | 7,880 |
| Operating Cash Flow | $5,092 | $-4,859 | $-15,463 | $-3,810 | $-11,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325 | -283 | -72 | -2,873 | -2,777 |
| Purchase Of Investment | -6,103 | -4,492 | -2,779 | -22,987 | -7,687 |
| Sale Of Investment | 39,491 | 25,310 | 11,694 | 46,952 | 23,846 |
| Net Loans | 145,856 | 65,208 | 17,378 | 68,047 | 51,911 |
| Other Investing Activity | -72,541 | -23,940 | -6,330 | -26,552 | -35,957 |
| Investing Cash Flow | $106,378 | $61,803 | $19,891 | $62,587 | $29,336 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -74,977 | -42,909 | -12,209 | -68,202 | -42,461 |
| Common Stock Repurchased | -4,192 | -4,034 | N/A | -1,214 | -312 |
| Dividend Paid | -6,236 | -8,580 | -2,616 | -10,182 | -7,346 |
| Other Financing Activity | -5,948 | 0 | -4,333 | -11,990 | -6,693 |
| Financing Cash Flow | $-91,353 | $-55,523 | $-19,158 | $-91,588 | $-56,812 |
| Beginning Cash Position | 68,551 | 68,551 | 68,551 | 101,362 | 101,362 |
| End Cash Position | 88,668 | 69,972 | 53,821 | 68,551 | 62,582 |
| Net Cash Flow | $20,117 | $1,421 | $-14,730 | $-32,811 | $-38,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,092 | -4,859 | -15,463 | -3,810 | -11,304 |
| Capital Expenditure | -325 | -283 | -72 | -2,873 | -2,777 |
| Free Cash Flow | 4,767 | -5,142 | -15,535 | -6,683 | -14,081 |