JANUS HENDERSON Cash Flow - Annual (NYSE:JHG)

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$27.9 $0.19 (0.69%) JHG stock closing price Aug 17, 2018 (Closing)

For analyzing any company like JANUS HENDERSON from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about JANUS HENDERSON profits and JANUS HENDERSON debt. The cash flow statement is essetial while conducting the JANUS HENDERSON cash flow analysis and can be used to measure the operating performance of JANUS HENDERSON compared to various industry peers like EV stock and ABDNY stock. JANUS HENDERSON had an inflow of $444.1M from operating activities, $-504.7M spend due to financing activities, and $519.5M inflow due to investing activities for 2017.

View details of JANUS HENDERSON cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
658.4M151.3M159.3M155.4M122.2M111.9M153.4M168.6M-744.1M138.4M
Depreciation Depletion Amortization Cash-Flow52.8M96.2M89.5M53.5M64.6M75.9M79.2M107.2M78.1M71.3M
Net Increase (Decrease) in Assets Liabilities52.19M7.7M-36.6M-5.79M33.2M18.7M-38.1M-26.4M--16.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-319.3M7M62.2M15.3M4.1M2.39M30.1M-2.8M841.9M44.9M
Net Cash from (used by) Operating Activities
444.1M262.2M274.4M218.4M224.1M208.9M224.6M246.6M176.5M238.2M
Increase (Decrease) in Prop Plant And Equipment-17.7M-9.3M-13.7M-11.4M-7.6M-7.2M-7.3M-10.2M-9M-20.1M
Acquisition Disposition of Subsidiaires417.2M--81.4M-28.4M-----1.3M-161.4M
Increase (Decrease) in Investments149.4M22.6M-55.6M168.2M-134.1M-31M29M-137.8M-19.2M
Other Cash Inflow (Outflow) from Investment Activities-29.4M--------13.5M
Net Cash from (used by) Investment Activities
519.5M13.3M-150.7M128.4M-141.7M-38.2M21.7M-148M-9.6M-148.8M
Issuance (Purchase) of Equity Shares-26.4M-64M-81.2M-80.3M-49M-14.8M2.8M-32M190.8M-270.1M
Issuance (Repayment) of Debt Securities-175.5M-8.7M-51.99M-100.1M-10M-66.8M-224M-1M-286.6M-
Increase (Decrease) in Bank & Other Borrowings-----16.1M-----
Payment of Dividends & Other Cash Distributions-256M-77.2M-65.2M-58.4M-39.8M-54.4M-28M-7.4M-6.5M-6.5M
Other Cash from (used by) Financing Activities-46.8M-3.4M-8.8M--8.4M-7.7M-10.3M-9.7M-22.5M-10.9M
Net Cash from (used by) Financing Activities
-504.7M-153.3M-207.2M-238.3M-123.3M-143.7M-259.5M-50.1M-124.8M-287.5M
Effect of Exchange Rate Changes on Cash12.1M-0.7M-4.6M-0.5M-1.6M-----
Net Change in Cash & Cash Equivalents
471M121.5M-88.1M108M-42.5M27M-13.2M48.5M42.1M-198.1M
Cash & Equivalents at Beginning of Year323.2M364.4M452.5M344.5M387M360M373.2M324.7M282.6M480.7M
Cash & Equivalents at Year End794.2M485.9M364.4M452.5M344.5M387M360M373.2M324.7M282.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While JANUS HENDERSON stock price history provides the price history of a stock, JANUS HENDERSON stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that JANUS HENDERSON is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - JANUS HENDERSON stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. JANUS HENDERSON gained $444.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $519.5M for JHG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-504.7M for JANUS HENDERSON.

Key Financial Ratios For JANUS HENDERSON Cash Flow

FCF margin
0.19