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Janus Capital Group Inc  (JNS)
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Janus Capital Group Inc Cash flow Statement Quarterly

JNS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(March 29, 2012)
12 Months
(Dec 31 2011)
12 Months
(Sep. 28, 2011)
9 Months
(June 29, 2011)
6 Months
(March 29, 2011)
3 Months
Income 153.40 153.40 113.70 86.40 40.90
Depreciation & amortization 33.30 33.30 25.50 17.40 9.00
Amortization of Other Assets - 6.60 - - -
Impairment of assets - - - - -
Special charges net of payments 9.90 9.90 9.90 9.90 9.90
Accounting change - - - - -
Inventories Decrease /-Increase - - - - -
Deferred commissions -4.60 -3.80 -3.80 -2.90 -1.70
Sale of Assets - - - - -
Share-based Compensation - 34.70 - - -
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - 9.90 - - -
Deferred Income Tax Noncash Expense Benefit - - - - -
Investment Advisory Management Fees And Other Receivables - - - - -
Increase Decrease In Accrued Compensation And Benefits - - - - -
Income taxes 2.30 -0.90 -0.90 8.10 15.00
Gain (Loss) on Investments - 21.90 - - -
Increase (Decrease) in Accounts Receivable 38.10 38.10 32.60 20.00 14.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities -32.60 -32.60 -48.90 -37.70 -71.60
Accrued liabilities - - - - -
Stockbased compensation 34.70 31.40 31.40 20.60 9.10
Deferred compensation - - - - -
Other Working Capital -10.50 -43.60 -8.80 -19.20 -15.90
Other Noncash Income (Expense) - 0.60 - - -
Other net 0.60 -0.40 -0.40 -0.10 0.20
Payments for (Proceeds from) Other Operating Activities - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 224.60 224.60 150.30 102.50 9.20
Capital Expenditures -7.30 -7.30 -5.00 -2.50 -0.80
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments 228.00 218.00 218.00 88.70 65.80
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 - - - - -
Proceeds From Sales Settlements Or Maturities Of Marketable Securities And Derivatives - - - - -
Purchases of other investments -199.00 -158.20 -158.20 -147.40 -39.40
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 - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 21.70 21.70 54.80 -61.20 25.60
Short-term debt Net - - - - -
Other borrowing transactions -2.50 -1.50 -0.70 -0.50 -0.20
Long-term debt - borrowings - - - - -
Long-term debt - repayments -223.00 -224.00 -223.00 -130.80 -130.80
Noncontrolling interest -12.90 -13.00 -13.00 -10.40 -3.00
Issuances/ -repurchases of Comm. Stock - 3.60 - - -
Exercise of stock options 6.90 6.40 6.40 6.00 4.60
Issuances/ -repurchases of Pref. Stock - -0.80 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - 3.30 - - -
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 - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - -12.10 - - -
Dividends paid -28.00 -28.00 -18.60 -9.30 -
Net Cash flow from Financing Activities -259.50 -259.50 -248.90 -145.00 -129.40
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 217.30 217.30 145.30 100.00 8.40
Total Cash Flow -13.20 -13.20 -43.80 -103.70 -94.60
Cash & cash equiv. at beg. of the Year 373.20 373.20 373.20 373.20 373.20
Cash & cash equivalents at end of period 360.00 329.40 329.40 269.50 278.60
Cash Interests paid 41.30 26.40 26.40 20.90 6.10
Cash Income taxes paid 90.00 90.00 66.50 41.60 -0.20




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