JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,953 | 4,809 | 8,933 | 3,808 | -2,613 |
| Depreciation Amortization | 27,908 | 21,345 | 13,919 | 6,988 | 20,917 |
| Income taxes - deferred | -341 | -907 | -819 | 381 | -5,635 |
| Other Working Capital | -25,720 | -21,421 | -24,157 | -30,487 | 7,747 |
| Other Operating Activity | -2,557 | -1,175 | -750 | -838 | -4,266 |
| Operating Cash Flow | $7,243 | $2,651 | $-2,874 | $-20,148 | $16,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,262 | -1,167 | -384 | -74 | -1,525 |
| Purchase Of Investment | -28,130 | -19,873 | -16,689 | -11,487 | -16,985 |
| Sale Of Investment | 10,192 | 10,478 | 7,229 | 4,219 | 8,771 |
| Net Loans | -9,577 | -3,867 | -16,869 | -4,610 | 5,484 |
| Other Investing Activity | -20,878 | -14,615 | 1,983 | -1,744 | -12,218 |
| Investing Cash Flow | $-49,655 | $-29,044 | $-24,730 | $-13,696 | $-16,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,127 | 9,987 | 12,487 | N/A | N/A |
| Debt Repayment | -11,900 | 0 | 0 | 7,737 | N/A |
| Common Stock Issued | 34,017 | 24,565 | 20,917 | 12,146 | 18,358 |
| Common Stock Repurchased | -5,649 | -4,839 | -4,511 | -4,227 | -6,353 |
| Dividend Paid | -8,846 | -7,551 | -4,335 | -3,332 | -5,161 |
| Other Financing Activity | -8,625 | -6,442 | -4,312 | -2,148 | -7,272 |
| Financing Cash Flow | $39,124 | $15,720 | $20,246 | $10,176 | $-428 |
| Beginning Cash Position | 70,363 | 70,363 | 70,363 | 70,363 | 71,114 |
| End Cash Position | 67,075 | 59,690 | 63,005 | 46,695 | 70,363 |
| Net Cash Flow | $-3,288 | $-10,673 | $-7,358 | $-23,668 | $-751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,243 | 2,651 | -2,874 | -20,148 | 16,150 |
| Capital Expenditure | -1,262 | -1,167 | -384 | -74 | -1,525 |
| Free Cash Flow | 5,981 | 1,484 | -3,258 | -20,222 | 14,625 |