JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,446 | -55 | 21,983 | 4,898 | 7,983 |
| Depreciation Amortization | 214 | 369 | 1,045 | 647 | 475 |
| Income taxes - deferred | 922 | 1,029 | 17,457 | 8,631 | 4,204 |
| Other Working Capital | -54,799 | -54,029 | -44,237 | -30,481 | -40,382 |
| Other Operating Activity | 5,507 | 2,609 | 10,196 | 8,697 | 5,349 |
| Operating Cash Flow | $-40,710 | $-50,077 | $6,444 | $-7,608 | $-22,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,216 | -236 | -1,072 | -884 | -331 |
| Purchase Of Investment | -7,207 | -7,896 | -49,778 | -43,408 | -26,304 |
| Sale Of Investment | 18,002 | 9,324 | 52,626 | 37,795 | 24,357 |
| Net Loans | 55,675 | 7,012 | -312,357 | -192,232 | -89,388 |
| Other Investing Activity | -67,535 | -1,212 | 6,975 | -126,147 | -14,371 |
| Investing Cash Flow | $-2,281 | $6,992 | $-303,606 | $-324,876 | $-106,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | 5,000 | N/A |
| Debt Issued | N/A | N/A | 585,032 | 585,032 | 146,501 |
| Debt Repayment | -14,423 | -6,448 | -255,949 | -242,885 | -9,666 |
| Common Stock Repurchased | N/A | N/A | -11,702 | -1,899 | -1,366 |
| Dividend Paid | -3,997 | -1,563 | -5,153 | -3,562 | -2,188 |
| Other Financing Activity | -4,440 | -929 | 15,390 | 12,627 | -21,176 |
| Financing Cash Flow | $-22,860 | $-8,940 | $332,618 | $354,313 | $112,105 |
| Beginning Cash Position | 101,362 | 101,362 | 65,906 | 65,906 | 65,906 |
| End Cash Position | 35,511 | 49,337 | 101,362 | 87,735 | 49,603 |
| Net Cash Flow | $-65,851 | $-52,025 | $35,456 | $21,829 | $-16,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,710 | -50,077 | 6,444 | -7,608 | -22,371 |
| Capital Expenditure | -1,216 | -236 | -1,072 | -884 | -331 |
| Free Cash Flow | -41,926 | -50,313 | 5,372 | -8,492 | -22,702 |