JMP GROUP LLC 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

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net loss
Provision for doubtful accounts
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Provision for loan losses
Accretion of deferred loan fees
Amortization of liquidity discount, net
Amortization of debt issuance costs
Amortization of original issue discount, related to CLOs
Interest paid in kind
Loss on sale and payoff of loans and mark-to-market of loans
(Gain) loss on repurchase, reissuance or early retirement of debt

Change in other investments:
Income from investments in equity method investees
Unrealized gain (loss) on other equity investments
Unrealized gain on other investments
Realized loss on other investments
Gain on other investments
Depreciation and amortization
Share-based compensation expense
Deferred income tax (benefit) expense
Change in fair value of total return swap
Gain on deconsolidation
Distributions of investment income from equity method investments
Deferred income tax expense (benefit)
Other, net

Net change in operating assets and liabilities:
Decrease (increase) in interest receivable
Decrease in receivables
Decrease (increase) in receivables
Increase in receivables
Decrease in marketable securities
Decrease (increase) in restricted cash (excluding restricted cash reserved for lending activities)
Increase in other assets
Decrease in marketable securities sold, but not yet purchased
Increase (decrease) in interest payable
Decrease in accrued compensation and other liabilities
Increase (decrease) in accrued compensation
Decrease (increase) in other liabilities
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchases of fixed assets
Purchases of other investments
Sales or distributions from other investments
Funding of loans collateralizing asset-backed securities issued
Funding of loans held for investment
Sale, payoff and principal receipts of loans collateralizing asset-backed securities issued
Sale of loans held for investment
Sale, payoff and principal receipts of loans held for sale
Sale, payoff and principal receipts on loans held for investment
Principal receipts on loans held for sale
Net change in restricted cash reserved for lending activities
Sale of participating interest in loans held for investment
Sale of loans held for sale
Principal receipts on loans collateralizing asset-backed securities issued
Net changes in cash collateral posted for derivative transactions
Net decrease in cash and restricted cash due to deconsolidation of subsidiaries
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Repayment of bonds payable
Repurchase of bonds payable
Proceeds from bond issuance
Proceeds from drawdowns on line of credit and other borrowings
CNB
BNP Paribas
Total proceeds from drawdowns on line of credit and other borrowings
Repayment of note payable
CNB
BNP Paribas
Total repayment of note payable
Proceeds from issuance of repurchase agreement
Repayment of repurchase agreement
Proceeds from sale of note payable to affiliate
Proceeds from drawdowns on CLO warehouse facilities
Payment of debt issuance costs
Redemption/repurchase of bonds payable
Repayment of asset-backed securities issued
Proceeds of issuance from asset-backed securities issued
Reissuance of asset-back securities
Distributions and distribution equivalents paid on RSUs
Capital contributions of nonredeemable non-controlling interest holders
Proceeds from exercises of share options
Purchase of common shares for treasury
Distributions to non-controlling interest shareholders
Purchase of subsidiary shares from non-controlling interest holders
Excess tax benefit related to share-based compensation
Employee taxes paid on shares withheld for tax-withholding purposes
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Cash paid during the period for taxes
Cash (received) during the period for taxes, net of refunds
Non-cash investing and financing activities:
Reissuance of common shares from treasury related to vesting of restricted share units
Distributions declared but not yet paid
Acquisition of equity securities in restructuring of loans
Leasehold improvement directly paid for by the lessor
Transfer of loans held for investment to loans collateralizing asset-backed securities issued upon securitization of CLO V
Initial recognition of operating lease right-of-use assets
Initial recognition of operating lease right-of-use liabilities
Carrying value of noncash assets derecognized on deconsolidation of subsidiaries
Carrying value of noncash liabilities derecognized on deconsolidation of subsidiaries
Carrying value of non-controlling interest derecognized on deconsolidation of subsidiaries
Fair value of marketable securities recognized on deconsolidation of subsidiaries
Fair value of other investments recognized on deconsolidation of subsidiaries

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