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Janus Capital Group, Inc. (JNS)

-NYQ
12.14 Down 0.01(0.12%) 1:36PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 114,700   102,300   142,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,600  75,900  79,200  
Adjustments To Net Income4,100  2,400  30,100  
Changes In Accounts Receivables(7,900)(3,300)38,100  
Changes In Liabilities19,600  8,600  (63,600)
Changes In Inventories -   -   -  
Changes In Other Operating Activities21,500  13,400  (12,600)
Total Cash Flow From Operating Activities 224,100   208,900   224,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,600)(7,200)(7,300)
Investments(134,100)(31,000)29,000  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (141,700) (38,200) 21,700  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,700)(63,500)(40,100)
Sale Purchase of Stock(49,000)(14,800)2,800  
Net Borrowings(30,900)(66,800)(225,500)
Other Cash Flows from Financing Activities2,300  1,400  3,300  
Total Cash Flows From Financing Activities (123,300) (143,700) (259,500)
Effect Of Exchange Rate Changes(1,600) -   -  
Change In Cash and Cash Equivalents (42,500) 27,000   (13,200)

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Currency in USD.