JANUS CAPITAL GROUP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of stock-based compensation
Investment (gains) losses, net
Consolidated excluding VIEs
Consolidated VIEs
Total investment (gains) losses, net
Amortization of debt discounts, premiums and deferred issuance costs
Loss on extinguishment of debt
Payment of deferred commissions, net
Other, net
Changes in operating assets and liabilities:
Investment management fees and other receivables
Other assets
Accounts payable and accrued liabilities
Accrued compensation and benefits
Other liabilities
Net operating activities
Investing activities:
Acquisitions, net of cash acquired of $0, $7.3 million and $4.3 million, respectively
Purchase of property, equipment and software
Purchases and settlements of investment securities
Consolidated excluding VIEs
Consolidated VIEs
Total purchases and settlements of investment securities
Proceeds from sales, settlements and maturities of investment securities
Consolidated excluding VIEs
Consolidated VIEs
Total proceeds from sales, settlements and maturities of investment securities
Sales (purchases) of securities by consolidated seeded investment products, net
Net investing activities
Financing activities:
Repayment of long-term debt
Proceeds from the issuance of debt
Proceeds from the issuance of stock warrants
Purchase of convertible note hedge
Debt issuance costs
Purchase of noncontrolling interests
Distributions to noncontrolling interests
Contingent consideration
Third-party investments (redemptions) in consolidated seeded investment products, net
Proceeds from stock option exercises and employee stock purchases
Proceeds from stock option issuances
Excess tax benefit from equity-based compensation
Principal payments under capital lease obligations
Repurchase of common stock
Dividends paid to JCG shareholders
Net financing activities

Cash and cash equivalents:
Effect of foreign exchange rate changes
Net change
At beginning of year
Consolidated excluding VIEs
Total at beginning of year
At end of year
Consolidated excluding VIEs
Consolidated VIEs
Total at end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds

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