JMP Group Corp. 8% Sr. Notes due 2023 | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
345,266.00
320,808.00
77,438.00
113,831.00
101,378.00
Funds from Operations
1,150.00
15,803.00
7,720.00
4,420.00
6,079.00
11,279
Changes in Working Capital
47,019.00
3,140.00
13,317.00
2,477.00
895.00
9,417
Net Operating Cash Flow
48,169.00
12,663.00
5,597.00
1,943.00
5,184.00
20,696
Capital Expenditures
350.00
1,072.00
2,873.00
494.00
341.00
Purchase/Sale of Investments
75,636.00
2,677.00
25,662.00
40,589.00
4,108.00
Net Investing Cash Flow
405,766.00
303,777.00
65,576.00
322,856.00
132,369.00
Cash Dividends Paid - Total
3,329.00
5,153.00
10,182.00
8,362.00
7,770.00
Issuance/Reduction of Debt, Net
23,638.00
28,665.00
-
385.00
61,372.00
Net Financing Cash Flow
359,792.00
332,618.00
92,052.00
128,888.00
48,642.00
Net Change in Cash
2,195.00
41,504.00
32,073.00
192,025.00
175,827.00
Free Cash Flow
47,819.00
11,591.00
8,470.00
2,437.00
4,843.00
Other Sources
7,125.00
6,975.00
-
9.00
25,000.00
Change in Capital Stock
5,783.00
11,702.00
4,432.00
6,310.00
866.00
Other Uses
13,344.00
-
25,260.00
-
-
Increase in Loans
592,182.00
673,586.00
292,300.00
304,615.00
589,528.00
Decrease in Loans
268,621.00
361,229.00
360,347.00
587,367.00
426,289.00
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