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    Janus Capital Group, Inc. (JNS)

    -NYQ
    14.25 Up 0.13(0.92%) 10:16AM EDT - Nasdaq Real Time Price
    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 35,100   46,600   19,900   44,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,400  23,000  23,400  21,600  
    Adjustments To Net Income19,100  (6,400)40,700  2,400  
    Changes In Accounts Receivables2,100  (6,000)6,700  5,400  
    Changes In Liabilities(121,100)39,500  27,900  38,300  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(9,200)25,600  3,400  (25,300)
    Total Cash Flow From Operating Activities (46,700) 124,000   122,000   87,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,900)(6,000)(3,100)(3,600)
    Investments43,300  (20,800)(3,300)500  
    Other Cash flows from Investing Activities -   -  7,300  (88,700)
    Total Cash Flows From Investing Activities 41,400   (26,800) 900   (91,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,300)(21,600)(17,000)(17,900)
    Sale Purchase of Stock(26,400)(28,300)(25,900)(9,500)
    Net Borrowings(10,900)31,800  (86,000)(21,000)
    Other Cash Flows from Financing Activities2,700  (7,200)100  500  
    Total Cash Flows From Financing Activities (51,900) (25,300) (128,800) (47,900)
    Effect Of Exchange Rate Changes -  100  (900)(3,500)
    Change In Cash and Cash Equivalents (57,200) 72,000   (6,800) (55,900)

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    Currency in USD.