JANUS HENDERSON GROUP PLC JSMD Cash Flow

Janus henderson group plc (JSMD)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17
CASH FLOWS PROVIDED BY (USED FOR):
Operating activities:
Net income (loss)
-285,200	120,400	113,100	112,300	99,900	100,800	105,100	130,500	163,200	472,100	102,200	41,500	42,600
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
15,000	17,100	15,200	15,300	15,000	10,600	20,800	15,800	15,400	22,300	14,800	9,400	6,300
Impairment of goodwill and intangible assets
487,300	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-110,800	1,300	-5,500	-900	400	-	-	-	-	-	-	-	-
Stock-based compensation plan expense
16,600	17,500	18,600	18,000	20,100	17,900	23,300	24,800	16,400	10,100	26,400	23,000	7,900
Investment gains (losses), net
-50,500	12,100	4,000	4,800	13,300	-15,300	-8,300	-16,600	-700	3,000	6,100	9,800	-900
Gains from equity-method investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-200
Impairment of right-of-use operating asset
-	0	0	0	4,700	-	-	-	-	-	-	-	-
Gain on sale of Geneva
17,400	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to pension plans in excess of costs recognized
100	-6,000	1,600	1,600	1,800	2,900	4,200	4,400	4,600	6,200	3,000	12,500	-800
Contingent consideration adjustment
-7,100	-	-	-	-	-	-	-	-	-	-	-	-
Gain from BNP Paribas transaction
-	-	-	-	-	0	0	-700	23,000	-	-	-	-
Dai-ichi option fair value adjustments
-	-	-	-	-	0	-2,100	-1,900	-22,800	-	-	-	-
Other, net
13,200	600	1,500	5,800	3,200	-7,400	3,000	-14,200	13,800	-12,300	14,100	-10,600	1,600
Changes in operating assets and liabilities:
OEIC and unit trust receivables and payables
-8,300	-600	8,400	2,900	-11,100	-6,500	5,400	-500	-2,300	-3,900	7,400	40,100	-42,700
Other assets
-57,400	17,500	13,400	-12,700	-1,800	-24,600	8,700	900	-119,500	29,700	-19,800	115,000	-7,100
Other accruals and liabilities
-163,400	74,300	60,700	-22,600	-169,400	66,400	112,500	-76,700	-191,600	99,100	24,000	84,200	-36,400
Net operating activities
37,900	207,000	173,200	117,700	-34,700	243,300	246,600	119,200	61,700	225,900	156,600	-8,000	69,600
Proceeds from (purchase of):
Investment securities, net
-98,300	79,500	-23,500	-38,200	-19,300	3,000	5,800	-26,800	-17,100	-	-	-	5,000
Property, equipment and software
8,200	14,600	8,400	7,300	7,500	11,500	6,300	4,800	6,500	8,600	700	6,400	2,000
Investment securities by consolidated seeded investment products, net
-105,300	-	-42,900	-68,300	46,100	-	42,300	21,700	-38,400	-	-	-	-
Investment income received by consolidated funds
-	-	-	-	-	-	-	-	-	-	-	-	-1,500
Proceeds from BNP Paribas transaction, net
-	-	-	-	-	0	0	0	36,500	-	-	-	-
Cash received (paid) on settled hedges, net
-17,900	15,600	8,600	3,300	7,400	-15,000	2,600	-700	-2,900	7,400	9,000	-1,400	8,700
Dividends received from equity-method investments
500	-100	0	0	500	-	-	-	-	-	-	-	-
Proceeds from sale of Volantis
-	800	300	900	300	-	-	-	-	-	-	-	-
Proceeds from sale of Geneva
38,600	-	-	-	-	-	-	-	-	-	-	-	-
Net investing activities
41,800	-364,700	-36,100	-39,800	51,300	13,000	31,900	44,400	11,600	500	-45,300	578,500	-14,200
Financing activities:
Proceeds from stock-based compensation plans
-	-	-	-	-	8,200	100	100	200	-	-	-	-
Purchase of common stock for stock-based compensation plans
39,800	200	700	1,000	37,100	1,400	1,100	1,400	82,700	7,800	5,200	22,600	16,500
Purchase of common stock for share buyback program
31,200	12,500	81,300	75,200	30,900	-	-	-	-	-	-	-	-
Dividends paid to shareholders
66,200	66,300	67,800	68,600	69,700	69,200	71,200	71,600	63,100	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	0	13,400	300	81,600	-	-	-	-
Payment of contingent consideration
13,800	0	0	0	14,100	-100	4,000	0	18,800	-	-	-	-
Distributions to noncontrolling interests
100	400	400	400	100	4,500	200	3,200	200	-	-	-	-
Third-party sales (redemptions) in consolidated seeded investment products, net
105,300	255,700	42,900	68,300	-46,100	-10,900	-42,300	-21,700	38,400	-18,700	26,100	-140,100	-8,700
Principal payments under capital lease obligations
200	300	200	300	300	200	400	300	400	-	-	-	-
Net financing activities
-46,000	176,000	-107,500	-77,200	-198,300	-127,800	-182,400	-98,400	-208,200	-133,600	-93,300	-252,600	-25,200
Cash and cash equivalents:
Effect of foreign exchange rate changes
-28,000	4,500	13,100	-9,600	5,000	-8,000	-3,800	-26,800	6,100	1,700	-2,000	4,200	8,200
Net change
5,700	22,800	42,700	-8,900	-176,700	120,500	92,300	38,400	-128,800	94,500	16,000	322,100	38,400
Supplemental cash flow information:
Cash paid for interest
7,300	0	7,300	0	7,300	0	7,400	0	7,400	0	7,700	0	300
Cash paid for income taxes, net of refunds
4,900	16,300	29,000	102,100	12,600	40,800	39,000	78,500	26,400	57,400	30,700	14,700	10,300