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  • JANUS CAP GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 136.90 M 116.30 M 133.60 M 87.80 M 169.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 40.20 M 33.80 M 47.10 M 50.10 M 60.40 M
    Depreciation & Depletion 15.90 M 14.20 M 21.40 M 20.10 M 23.70 M
    Amortization of Intangible Assets 24.30 M 19.60 M 25.70 M 30.00 M 36.70 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 105.60 M 0.00 0.00
    Deferred Income Taxes 0.00 0.00 105.60 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 106.50 M 108.40 M 92.30 M 111.70 M -67.60 M
    Funds from Operations 254.60 M 274.70 M 243.50 M 263.70 M 72.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -16.40 M 16.10 M 58.30 M 9.50 M -82.40 M
    Incline (Decline) in Receivables 66.30 M -30.10 M 4.00 M -20.40 M -1.80 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -49.00 M 31.00 M 13.70 M 14.10 M 21.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -29.00 M 2.60 M 39.50 M 17.90 M -105.20 M
    Incline (Decline) in Other Assets or Liabilties -4.70 M 12.60 M 1.10 M -2.10 M 3.60 M
    Net Cash Flow/Operating Activities 238.20 M 290.80 M 301.80 M 273.20 M -10.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 161.40 M 81.00 M 90.00 M 5.80 M 0.00
    Incline (Decline) in Inventories 72.30 M 177.50 M 65.30 M 163.00 M 372.50 M
    Decrease in Investments 91.50 M 127.70 M 218.10 M 253.60 M 351.40 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -13.50 M -44.20 M -3.60 M -1.80 M 0.00
    Other Sources - Investing 13.50 M 44.20 M 3.60 M 1.80 M 0.00
    Net Cash Flow - Investing 148.80 M 103.30 M -45.80 M -64.80 M 45.80 M
    Proceeds from Stock Options 21.60 M 73.20 M 41.90 M 20.90 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 9.80 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 291.70 M 845.60 M 516.40 M 310.40 M 99.70 M
    Financing Activities
    Long Term Borrowings 0.00 741.50 M 275.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 158.10 M 113.10 M 0.00 529.00 M
    Cash Dividends Paid Total 6.50 M 7.20 M 8.30 M 9.10 M 9.60 M
    Common Dividends (Cash) 6.50 M 7.20 M 8.30 M 9.10 M 9.60 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.40 M 10.60 M 4.40 M 0.00 0.00
    Other Uses - Financing -10.90 M -17.70 M -19.60 M -13.90 M -11.00 M
    Net Cash Flow - Financing -287.50 M -213.90 M -340.50 M -312.50 M -639.50 M
    Effect of Exchange rate on Cash -400,000.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —