Janus Henderson Group PLC (NYSE:JHG)

27.36
Delayed Data
As of Dec 08
 +0.38 / +1.41%
Today’s Change
22.18
Today|||52-Week Range
31.30
+16.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line256.5M187.8M658.4M499.6M
 
 
 
 
 
Depreciation95.0M77.3M52.8M62.6M
 
 
 
 
 
Total Other Cash Flow-4.7M-3.8M36.5M70.1M
 
 
 
 
 
Funds From Operations346.8M261.4M392.1M621.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.2M20.4M-52.2M-49.0M
 
 
 
 
 
Net Cash Flow - Operating Activities398.0M241.0M444.3M670.8M
 
 
 
 
 
 
InvestingIncrease In Investments-50.4M-36.0M0.00--
 
 
 
Decrease In Investments174.8M36.4M148.9M71.6M
 
 
 
 
 
Capital Expenditures-2.9M-3.5M-17.7M-29.1M
 
 
 
 
 
Fixed Asset Disposal32.8M30.6M417.2M0.00
 
 
 
 
Net Assets From Acquisitions -57.8M-66.8M0.000.00
 
 
 
Other Investing - Uses0.000.00-37.5M0.00
 
 
Other Investing - Sources0.000.008.4M58.4M
 
 
 
Net Cash Flow Investing87.4M-49.9M519.3M100.9M
 
 
 
 
 
 
FinancingShort Term Borrowings---202.4M0.000.00
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale15.7M10.9M31.7M8.6M
 
 
 
 
 
Common Preferred Redeemed-134.4M-54.1M-52.1M-186.4M
 
 
 
 
 
Common Dividends-161.0M-156.8M-256.0M-275.1M
 
 
 
 
 
Cash Dividends Paid - Total-161.0M-156.8M-256.0M-275.1M
 
 
 
 
 
Other Sources - Financing0.000.0059.3M0.00
 
 
Other Uses - Financing0.000.00194.2M67.3M
 
 
 
Net Cash Flow - Financing-279.7M-402.4M-504.7M-616.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.4M25.6M12.1M-32.5M
 
 
 
 
 
 
Net Change In Cash205.6M-211.3M458.9M154.9M