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Janus Capital Group Inc  (JNS)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Janus Capital Group Inc Cash flow Statement Quarterly

JNS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
Income 32.30 151.30 120.20 77.20 37.00
Depreciation & amortization 7.80 35.50 27.00 18.00 9.10
Amortization of Other Assets 1.10 4.50 3.30 2.20 1.10
Impairment of assets - - - - -
Special charges net of payments - - - - -
Accounting change - - - - -
Inventories Decrease /-Increase - - - - -
Deferred commissions - - - - -
Sale of Assets - - - - -
Share-based Compensation 10.60 56.20 43.00 28.50 15.20
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
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 taxes 22.10 3.30 17.70 20.00 22.30
Gain (Loss) on Investments -2.10 6.30 -0.60 -2.90 -2.20
Increase (Decrease) in Accounts Receivable - - 10.60 12.30 2.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities -8.20 -1.70 -49.40 -79.80 -105.20
Accrued liabilities - - - - -
Stockbased compensation - - - - -
Deferred compensation - - - - -
Other Working Capital -8.60 7.80 0.60 -17.80 -25.10
Other Noncash Income (Expense) -3.70 7.40 3.70 3.00 0.40
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.40 -10.00 -8.40 -3.10 -1.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities -50.10 262.20 167.70 57.60 -46.70
Capital Expenditures -1.80 -9.30 -6.80 -4.40 -1.90
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
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 -101.70 -49.60 -23.70 -77.20
Proceeds From Sales Settlements Or Maturities Of Marketable Securities And Derivatives 23.90 78.40 63.40 56.40 42.40
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net 5.90 -0.70 4.20 2.30 10.60
Discontinued operations - - - - -
Net Cash flow from Investing Activities 18.10 13.30 -25.90 11.70 41.40
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.20 -1.40 -1.10 -0.70 -0.30
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -10.80 -64.00 -62.80 -49.60 -26.40
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -42.50 - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - 3.20 2.90 2.90 2.70
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 -12.20 -10.30 -10.60 -
Payments of Ordinary Dividends, Noncontrolling Interest -0.20 -6.60 -6.60 -1.70 -0.60
Dividends paid -20.30 -77.20 -57.10 -37.00 -16.70
Net Cash flow from Financing Activities -95.50 -153.30 -136.90 -96.40 -51.90
Effect of exchange rate on cash flow 0.30 -0.70 -0.20 -0.20 -
Discontinued operations - - - - -
Free Cash Flow -51.90 252.90 160.90 53.20 -48.60
Total Cash Flow -127.20 121.50 4.70 -27.30 -57.20
Cash & cash equiv. at beg. of the Year 485.90 364.40 364.40 364.40 364.40
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 10.80 74.10 53.10 32.60 3.70




       
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