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    Janus Capital Group, Inc. (JNS)

    -NYQ
    17.93 Down 0.03(0.17%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 154,400   114,700   102,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,500  64,600  75,900  
    Adjustments To Net Income15,300  4,100  2,400  
    Changes In Accounts Receivables(20,800)(7,900)(3,300)
    Changes In Liabilities28,000  19,600  8,600  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(13,000)21,500  13,400  
    Total Cash Flow From Operating Activities 218,400   224,100   208,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,400)(7,600)(7,200)
    Investments168,200  (134,100)(31,000)
    Other Cash flows from Investing Activities(28,400) -   -  
    Total Cash Flows From Investing Activities 128,400   (141,700) (38,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(60,000)(45,700)(63,500)
    Sale Purchase of Stock(80,300)(49,000)(14,800)
    Net Borrowings(100,100)(30,900)(66,800)
    Other Cash Flows from Financing Activities2,100  2,300  1,400  
    Total Cash Flows From Financing Activities (238,300) (123,300) (143,700)
    Effect Of Exchange Rate Changes(500)(1,600) -  
    Change In Cash and Cash Equivalents 108,000   (42,500) 27,000  

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    Currency in USD.