Janus Capital Group Inc (NYSE:JNS)

18.27
Data as of Jan 23
 -0.12 / -0.65%
Today’s Change
10.13
Today|||52-Week Range
18.62
+13.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line159.9M142.9M111.9M122.2M
 
 
 
 
 
Depreciation39.1M33.3M38.5M28.7M
 
 
 
 
 
Total Other Cash Flow44.9M84.2M28.6M37.9M
 
 
 
 
 
Funds From Operations273.0M262.7M190.2M190.9M
 
 
 
 
 
Funds From/For Other Operating Expenses26.4M38.1M-18.7M-33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities246.6M224.6M208.9M224.1M
 
 
 
 
 
 
InvestingIncrease In Investments-219.0M-199.0M-131.0M-291.7M
 
 
 
 
 
Decrease In Investments81.2M228.0M100.0M157.6M
 
 
 
 
 
Capital Expenditures-10.2M-7.3M-7.2M-7.6M
 
 
 
 
 
Net Cash Flow Investing-148.0M21.7M-38.2M-141.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M-224.0M-65.8M-26.1M
 
 
 
 
 
Net Proceeds Stock Sale4.4M3.6M11.0M18.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-17.5M-33.4M
 
 
 
Common Dividends-7.4M-28.0M-54.4M-39.8M
 
 
 
 
 
Cash Dividends Paid - Total-7.4M-28.0M-54.4M-39.8M
 
 
 
 
 
Other Sources - Financing3.5M3.3M1.4M2.3M
 
 
 
 
 
Other Uses - Financing49.6M14.4M18.4M44.8M
 
 
 
 
 
Net Cash Flow - Financing-50.1M-259.5M-143.7M-123.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00-1.6M
 
 
 
Net Change In Cash48.5M-13.2M27.0M-40.9M
 
 
 
 
 

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