JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,929 | 13,601 | -1,650 | -3,922 | -1,711 |
| Depreciation Amortization | 157 | 14,604 | 14,475 | 14,477 | 8,296 |
| Income taxes - deferred | -1,159 | -5,554 | -2,830 | -2,454 | -3,599 |
| Other Working Capital | -29,520 | 3,759 | 7,968 | 4,747 | -32,656 |
| Other Operating Activity | 2,076 | 5,629 | 4,311 | 2,678 | 473 |
| Operating Cash Flow | $-30,375 | $32,039 | $22,274 | $15,526 | $-29,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -350 | -269 | -213 | -105 |
| Net Acquisitions | N/A | N/A | -17,325 | -17,325 | N/A |
| Purchase Of Investment | -23,282 | -89,794 | -93,401 | -80,501 | -41,952 |
| Sale Of Investment | 19,941 | 13,580 | 9,873 | 5,841 | 7,612 |
| Net Loans | -56,113 | -323,561 | -305,875 | -236,238 | -2,455 |
| Other Investing Activity | -6,940 | 7,125 | 325,625 | 235,713 | 1,455 |
| Investing Cash Flow | $-66,548 | $-393,000 | $-81,372 | $-92,723 | $-35,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | 15,000 | 15,000 | N/A |
| Debt Issued | 98,713 | 360,607 | 46,000 | 46,000 | 46,000 |
| Debt Repayment | -6,034 | -54,950 | -48,874 | -28,227 | -6,000 |
| Common Stock Issued | N/A | 134 | 56,240 | 46,483 | N/A |
| Common Stock Repurchased | -33 | -5,783 | -4,342 | -3,129 | -82 |
| Dividend Paid | -8 | -3,329 | -5,972 | -1,620 | -809 |
| Other Financing Activity | -19,945 | 48,113 | -10,289 | -11,055 | -91 |
| Financing Cash Flow | $72,693 | $359,792 | $47,763 | $63,452 | $39,018 |
| Beginning Cash Position | 65,906 | 67,075 | 67,075 | 67,075 | 67,075 |
| End Cash Position | 41,676 | 65,906 | 55,740 | 53,330 | 41,451 |
| Net Cash Flow | $-24,230 | $-1,169 | $-11,335 | $-13,745 | $-25,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,375 | 32,039 | 22,274 | 15,526 | -29,197 |
| Capital Expenditure | -154 | -350 | -269 | -213 | -105 |
| Free Cash Flow | -30,529 | 31,689 | 22,005 | 15,313 | -29,302 |