• JANUS CAP GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 116.30 M 133.60 M 87.80 M 169.50 M 949.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 33.80 M 47.10 M 50.10 M 60.40 M 67.60 M
    Depreciation & Depletion 14.20 M 21.40 M 20.10 M 23.70 M 30.20 M
    Amortization of Intangible Assets 19.60 M 25.70 M 30.00 M 36.70 M 37.40 M
    Deferred Income Taxes and Investment Tax credity 0.00 105.60 M 0.00 0.00 56.00 M
    Deferred Income Taxes 0.00 105.60 M 0.00 0.00 56.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 108.40 M 92.30 M 111.70 M -67.60 M -638.80 M
    Funds from Operations 274.70 M 243.50 M 263.70 M 72.00 M 179.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 16.10 M 58.30 M 9.50 M -82.40 M 80.40 M
    Incline (Decline) in Receivables -30.10 M 4.00 M -20.40 M -1.80 M -12.20 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable 31.00 M 13.70 M 14.10 M 21.00 M 5.50 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 2.60 M 39.50 M 17.90 M -105.20 M 73.90 M
    Incline (Decline) in Other Assets or Liabilties 12.60 M 1.10 M -2.10 M 3.60 M 13.20 M
    Net Cash Flow/Operating Activities 290.80 M 301.80 M 273.20 M -10.40 M 260.20 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 81.00 M 90.00 M 5.80 M 0.00 0.00
    Incline (Decline) in Inventories 177.50 M 65.30 M 163.00 M 372.50 M 191.30 M
    Decrease in Investments 127.70 M 218.10 M 253.60 M 351.40 M 1.05 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -44.20 M -3.60 M -1.80 M 0.00 -100,000.00
    Other Sources - Investing 44.20 M 3.60 M 1.80 M 0.00 100,000.00
    Net Cash Flow - Investing 103.30 M -45.80 M -64.80 M 45.80 M -837.10 M
    Proceeds from Stock Options 73.20 M 41.90 M 20.90 M 0.00 6.70 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 9.80 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 845.60 M 516.40 M 310.40 M 99.70 M 8.50 M
    Financing Activities
    Long Term Borrowings 741.50 M 275.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 158.10 M 113.10 M 0.00 529.00 M 0.00
    Cash Dividends Paid Total 7.20 M 8.30 M 9.10 M 9.60 M 9.50 M
    Common Dividends (Cash) 7.20 M 8.30 M 9.10 M 9.60 M 9.50 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 10.60 M 4.40 M 0.00 0.00 1.60 M
    Other Uses - Financing -17.70 M -19.60 M -13.90 M -11.00 M -15.70 M
    Net Cash Flow - Financing -213.90 M -340.50 M -312.50 M -639.50 M -27.00 M
    Effect of Exchange rate on Cash -400,000.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —