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Janus Henderson Group plc (JHG.AX)

ASX - ASX Delayed Price. Currency in AUD
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42.75-0.66 (-1.52%)
As of 2:11PM AEST. Market open.
Annual
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Cash Flow

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
645,700
645,700
463,200
670,800
444,100
Investing Cash Flow
129,400
129,400
-389,300
100,900
519,500
Financing Cash Flow
-491,000
-491,000
-207,000
-616,800
-504,700
End Cash Position
1,108,100
1,108,100
796,500
916,600
794,200
Income Tax Paid Supplemental Data
159,000
159,000
160,000
184,700
113,100
Interest Paid Supplemental Data
14,600
14,600
14,600
14,800
8,000
Capital Expenditure
-17,800
-17,800
-37,800
-29,100
-17,700
Repayment of Debt
-600
-600
-1,100
-96,600
-93,400
Repurchase of Capital Stock
-130,800
-130,800
-199,900
-99,800
0
Free Cash Flow
627,900
627,900
425,400
641,700
426,400