JANUS HENDERSON Cash Flow - Quarterly (NYSE:JHG)

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$27.51 $0.14 (0.51%) JHG stock closing price Aug 15, 2018 (Closing)

The JANUS HENDERSON cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the JANUS HENDERSON debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as JANUS HENDERSON revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. JANUS HENDERSON cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. JANUS HENDERSON had cash and cash equivalents of $794.2M at the beginning of the quarter and $703.8M at quarter end for 2018 Q2. JANUS HENDERSON saw a inflow of $56M from investing activities till 2018 Q2.

View and download details of JANUS HENDERSON cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
293.7M163.2M658.4M186.3M84.1M32.3M151.3M120.2M77.2M37M
Depreciation Depletion Amortization Cash-Flow31.2M15.4M52.8M30.5M15.7M19.5M96.2M73.3M48.7M25.4M
Net Increase (Decrease) in Assets Liabilities-146.9M-69.8M52.19M-21.1M-57.5M-117.8M7.7M-38.2M-85.3M-128.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.9M-47.1M-319.3M22.5M19.3M15.9M7M12.4M17M19.1M
Net Cash from (used by) Operating Activities
180.9M61.7M444.1M218.2M61.6M-50.1M262.2M167.7M57.6M-46.7M
Increase (Decrease) in Prop Plant And Equipment-11.3M-6.5M-17.7M-9.1M-8.4M-1.8M-9.3M-6.8M-4.4M-1.9M
Acquisition Disposition of Subsidiaires36.5M36.5M417.2M417.7M417.2M-----
Increase (Decrease) in Investments27.2M-21.3M149.4M126.5M162.8M19.9M22.6M-19.1M16.1M43.3M
Other Cash Inflow (Outflow) from Investment Activities3.6M2.9M-29.4M-16.1M-7.3M-----
Net Cash from (used by) Investment Activities
56M11.6M519.5M519M564.3M18.1M13.3M-25.9M11.7M41.4M
Issuance (Purchase) of Equity Shares-83.8M-82.7M-26.4M-16.2M-11.3M-53.3M-64M-62.8M-49.6M-26.4M
Issuance (Repayment) of Debt Securities-82.6M-82M-175.5M-114M-89.59M-6.1M-8.7M-13.3M-11M-10.9M
Increase (Decrease) in Bank & Other Borrowings16.7M38.4M--------
Payment of Dividends & Other Cash Distributions-134.7M-63.1M-256M-192.3M-128.6M-20.3M-77.2M-57.1M-37M-16.7M
Other Cash from (used by) Financing Activities-22.2M-18.8M-46.8M-48.6M-48.3M-15.8M-3.4M-3.7M1.2M2.1M
Net Cash from (used by) Financing Activities
-306.6M-208.2M-504.7M-371.1M-277.8M-95.5M-153.3M-136.9M-96.4M-51.9M
Effect of Exchange Rate Changes on Cash-20.7M6.1M12.1M10.4M12.4M--0.7M-0.2M-0.2M-
Net Change in Cash & Cash Equivalents
-90.4M-128.8M471M376.5M360.5M-127.2M121.5M4.7M-27.3M-57.2M
Cash & Equivalents at Beginning of Year794.2M323.2M364.4M452.5M344.5M387M360M373.2M324.7M282.6M
Cash & Equivalents at Year End703.8M665.4M794.2M699.7M683.7M358.7M485.9M369.1M337.1M307.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The JANUS HENDERSON stock price history and JANUS HENDERSON stock comparison chart inevitably reflect its cash flow situation.

  • JANUS HENDERSON has cash of $703.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the JANUS HENDERSON stock price.
  • Cash Flow from operating activities: JANUS HENDERSON reported a positive operating cash flow of $180.9M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $56M for JHG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. JANUS HENDERSON spent $-306.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For JANUS HENDERSON Cash Flow

FCF margin
0.19