• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.42%

    JMP Group LLC (JMP)

    -NYQ
    8.29 Down 0.09(1.07%) Apr 1, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 13,352   3,628   2,757  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,045  14,604  27,908  
    Adjustments To Net Income(7,225)(27,055)(15,459)
    Changes In Accounts Receivables(3,671)1,082  (3,664)
    Changes In Liabilities11,918  42,778  (20,941)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(17,606)(12,971)11,446  
    Total Cash Flow From Operating Activities 6,444   32,039   7,243  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,072)(350)(1,262)
    Investments(309,509)(399,775)(27,515)
    Other Cash flows from Investing Activities6,975  7,125  (20,878)
    Total Cash Flows From Investing Activities (303,606) (393,000) (49,655)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,328)(7,242)(8,846)
    Sale Purchase of Stock(38,187)(32,934)(5,649)
    Net Borrowings28,665  23,638  19,491  
    Other Cash Flows from Financing Activities350,468  376,330  34,128  
    Total Cash Flows From Financing Activities 332,618   359,792   39,124  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 35,456   (1,169) (3,288)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.