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Janus Capital Group Inc (JNS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JNS Annual Cash Flow →
The data below summarizes Janus Capital Group Inc's cash flow activity from Mar 31 2016 to Mar 31 2017, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income32.30
Depreciation & amortization7.80
Amortization of Other Assets1.10
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 Compensation10.60
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Noncash Expense Benefit-
Investment Advisory Management Fees And Other Receivables-11.30
Increase Decrease In Accrued Compensation And Benefits-89.70
Income taxes22.10
Gain (Loss) on Investments-2.10
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.20
Accrued liabilities0.00
Stockbased compensation0.00
Deferred compensation0.00
Other Working Capital-8.60
Other Noncash Income (Expense)-3.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.40
Discontinued operations0.00
Net Cash flow from Operating Activities-50.10
Investing Activities
Capital Expenditures-1.80
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-9.90
Proceeds From Sales Settlements Or Maturities Of Marketable Securities And Derivatives23.90
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 Net5.90
Discontinued operations0.00
Net Cash Flow from Investing Activities18.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.20
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-10.80
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-42.50
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Stock Options-
Payment For Call Options-
Payments Of Contingent Consideration-15.60
Proceeds From Third Party Investments In Seeded Investment Products Net Of Redemptions-5.90
Payments of Ordinary Dividends, Noncontrolling Interest-0.20
Dividends paid-20.30
Net Cash Flow from Financing Activities-95.50
Effect of exchange rate on cash flow0.30
Discontinued operations0.00
Free Cash Flow-51.90
Total Cash Flow-127.20
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About JNS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.