Janus Capital Group Inc (NYSE:JNS)

During the Trading Day
18.35 -0.16 / -0.86%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.35 0.00 / 0.00%
 
Volume: 8.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line142.9M111.9M122.2M155.4M
 
 
 
 
 
Depreciation33.3M38.5M28.7M25.6M
 
 
 
 
 
Total Other Cash Flow84.2M28.6M37.9M23.1M
 
 
 
 
 
Funds From Operations262.7M190.2M190.9M224.2M
 
 
 
 
 
Funds From/For Other Operating Expenses38.1M-18.7M-33.2M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities224.6M208.9M224.1M218.4M
 
 
 
 
 
 
InvestingIncrease In Investments-199.0M-131.0M-291.7M-168.6M
 
 
 
 
 
Decrease In Investments228.0M100.0M157.6M336.8M
 
 
 
 
 
Capital Expenditures-7.3M-7.2M-7.6M-11.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-28.4M
 
 
Net Cash Flow Investing21.7M-38.2M-141.7M128.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-224.0M-65.8M-26.1M-100.1M
 
 
 
 
 
Net Proceeds Stock Sale3.6M11.0M18.5M8.4M
 
 
 
 
 
Common Preferred Redeemed0.00-17.5M-33.4M-87.2M
 
 
 
 
Common Dividends-28.0M-54.4M-39.8M-58.4M
 
 
 
 
 
Cash Dividends Paid - Total-28.0M-54.4M-39.8M-58.4M
 
 
 
 
 
Other Sources - Financing3.3M1.4M2.3M2.1M
 
 
 
 
 
Other Uses - Financing14.4M18.4M44.8M3.1M
 
 
 
 
 
Net Cash Flow - Financing-259.5M-143.7M-123.3M-238.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-1.6M-500.0K
 
 
 
 
Net Change In Cash-13.2M27.0M-40.9M108.5M
 
 
 
 
 

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