Janus Capital (JNS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	120.2M
Depreciation and amortization	27M
Deferred income taxes	17.7M
Amortization of stock-based compensation	43M
Investment gains, net	-600K
Amortization of debt discount and deferred issuance costs	3.3M
Loss on early extinguishment of debt	0
Payment of deferred commissions, net
Other, net	3.7M
Accounts receivable	10.6M
Other current assets	-1.9M
Accounts payable and accrued compensation payable	-49.4M
Other liabilities	2.5M
Net operating
Purchase of property and equipment	-6.8M
Purchase of investment securities
Proceeds from sales and maturities of investment securities
Net investing
Repayment of long-term debt	0
Purchase of noncontrolling interests	0
Proceeds from stock plans
Excess tax benefit from equity-based compensation	2.9M
Distributions to noncontrolling interests	-6.6M
Principal payments under capital lease obligations	-1.1M
Dividends paid to shareholders	-57.1M
Net financing
Net decrease	4.7M
At beginning of period	364.4M
At end of period	369.1M
Cash paid for interest	15.5M
Cash paid for income taxes	53.1M

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