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Net income
$907,600K
Other accruals and
liabilities
$187,800K
Liability settled
$80,100K
Deferred income taxes
$48,400K
Depreciation and
amortization
$36,300K
Reclassification of foreign
currency translation to...
-$1,400K
Net operating
activities
$719,500K
Effect of foreign
exchange rate changes
$39,300K
Canceled cashflow
$542,100K
Net change
$58,700K
Canceled cashflow
$700,100K
Fees receivable and
other assets
$354,400K
Investment gains, net
$146,900K
Provision for credit
losses and contingent...
-$22,200K
Other, net
$11,300K
Oeic and unit trust
receivables and payables
$7,300K
Third-party capital
invested into...
-$267,300K
Other, net
$8,700K
Net investing
activities
-$461,000K
Net financing
activities
-$239,100K
Canceled cashflow
$276,000K
Investments by consolidated
seeded investment...
-$261,400K
Seed capital hedges,
net
$94,000K
Investments, net
-$85,500K
Other, net
$9,100K
Property, equipment and
software
$8,600K
Acquisitions, net of cash
acquired
$2,400K
Dividends paid to
shareholders
$249,200K
Purchase of common stock
for the share...
$169,400K
Purchase of common stock
for stock-based...
$96,500K
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Cash Flow
source: myfinsight.com
JANUS HENDERSON GROUP PLC (JHG)
JANUS HENDERSON GROUP PLC (JHG)