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Janus Capital Group Inc (JNS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Janus Capital Group Inc's cash flow activity from FY 2012 to Dec 31 2016, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (FY 2014) (Dec 31 2013) (FY 2012)
Operating Activities
Income151.30
Depreciation & amortization35.50
Amortization of Other Assets4.50
Impairment of assets0.00
Special charges net of payments0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Deferred commissions0.00
Sale of Assets0.00
Share-based Compensation56.20
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Noncash Expense Benefit-
Investment Advisory Management Fees And Other Receivables8.20
Increase Decrease In Accrued Compensation And Benefits-6.60
Income taxes3.30
Gain (Loss) on Investments6.30
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.70
Accrued liabilities0.00
Stockbased compensation0.00
Deferred compensation0.00
Other Working Capital7.80
Other Noncash Income (Expense)7.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.00
Discontinued operations0.00
Net Cash flow from Operating Activities262.20
Investing Activities
Capital Expenditures-9.30
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments To Acquire Marketable Securities And Derivatives-
Proceeds From Sale And Maturity Of Marketable Securities And Derivatives-
Purchases Settlements And Maturities Of Marketable Securities And Derivatives-114.40
Proceeds From Sales Settlements Or Maturities Of Marketable Securities And Derivatives137.70
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-0.70
Discontinued operations0.00
Net Cash Flow from Investing Activities13.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-64.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net3.20
Proceeds From Issuance Of Stock Options-
Payment For Call Options-
Payments Of Contingent Consideration-
Proceeds From Third Party Investments In Seeded Investment Products Net Of Redemptions-7.30
Payments of Ordinary Dividends, Noncontrolling Interest-6.60
Dividends paid-77.20
Net Cash Flow from Financing Activities-153.30
Effect of exchange rate on cash flow-0.70
Discontinued operations0.00
Free Cash Flow252.90
Total Cash Flow121.50
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About JNS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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