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    JMP Group LLC (JMP)

    -NYQ
    5.59 Down 0.05(0.89%) 4:05PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,803   (1,151) (2,991) 5,826  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation651  621  264  (155)
    Adjustments To Net Income230  (2,698)90  1,777  
    Changes In Accounts Receivables(1,539)4,367  8,190  7,980  
    Changes In Liabilities(23,678)(2,486)(1,321)15,169  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,641  7,150  23,378  (22,905)
    Total Cash Flow From Operating Activities (15,463) 7,493   29,407   9,367  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(72)(96)(1,561)(980)
    Investments26,053  24,202  1,600  33,030  
    Other Cash flows from Investing Activities(6,090)9,145  31,578  (41,323)
    Total Cash Flows From Investing Activities 19,891   33,251   31,617   (9,273)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,320)(4,787)(5,593)(6,384)
    Sale Purchase of Stock(14,453)(29,861)(28,350)(7,975)
    Net Borrowings(385) -   -   -  
    Other Cash Flows from Financing Activities -  (128)(9)439  
    Total Cash Flows From Financing Activities (19,158) (34,776) (33,952) (13,920)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (14,730) 5,969   27,071   (13,826)

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    Currency in USD.