JMP Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JMP Group generated cash of $27,068,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,039,000 last year. Net change in cash is therefore $41,815,000.
Cash Flow
| 2011 | 16.15M | -16.47M | -428K |
|---|---|---|---|
| 2012 | 7.24M | -49.65M | 39.12M |
| 2013 | 32.03M | -393M | 359.79M |
| 2014 | 6.44M | -303.60M | 332.61M |
| 2015 | -3.81M | 62.58M | -91.58M |
| 2016 | 8.87M | 145.15M | -137.09M |
| 2017 | 487K | 48.16M | -48.55M |
| 2018 | 22.64M | -335.04M | 307.88M |
| 2019 | -18.89M | -60.44M | -2.55M |
| 2020 | 27.06M | 12.70M | 2.03M |
JMP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.91M | 132.80M | 137.32M | 85.49M | 68.55M | 101.36M | 65.90M | 67.07M | 70.36M | 71.11M |
Operating activities | ||||||||||
Net income | -4.69M | -6.54M | -2.18M | -15.88M | 2.92M | -208K | 13.35M | 3.62M | 2.75M | -2.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.19M | 1.65M | 1.48M | 1.16M | 1.28M | 1.17M | 931K | 921K | 884K | 721K |
Stock-based compensation expense | 1.72M | 1.99M | 1.54M | 2.95M | 5.76M | 8.34M | 9.43M | 5.37M | 2.49M | 10.30M |
| Deferred income tax benefit | 1.72M | 1.99M | 1.54M | 2.95M | 5.76M | 8.34M | 9.43M | 5.37M | 2.49M | 10.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 166K | -5.02M | -745K | 1.17M | 191K | -735K | -841K | -647K | 106K | 0 |
Inventories | 9.19M | -8.52M | 2.61M | -8.02M | 10.93M | -9.81M | -12.44M | 42.12M | 0 | 0 |
Accounts payable | 186K | -4.06M | 4.69M | 195K | 940K | -191K | 2.80M | 2.17M | -63K | 81K |
Cash generated by operating activities | 27.06M | -18.89M | 22.64M | 487K | 8.87M | -3.81M | 6.44M | 32.03M | 7.24M | 16.15M |
Investing activities | ||||||||||
Purchases Of Investments | -2.04M | -12.60M | -1.92M | -6.36M | -7.55M | -22.72M | -49.77M | -76.45M | -28.13M | -16.98M |
Investments In Property Plant And Equipment | -355K | -1.38M | -1.15M | -341K | -494K | -2.87M | -1.07M | -350K | -1.26M | -1.52M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -260K | 0 | -13.34M | 0 | 0 |
Cash generated by investing activities | 12.70M | -60.44M | -335.04M | 48.16M | 145.15M | 62.58M | -303.60M | -393M | -49.65M | -16.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17K | -3.52M | -7.87M | -7.77M | -8.36M | -10.18M | -5.15M | -3.32M | -3.07M | -2.33M |
Repurchases of common stock | 0 | -8.61M | -3.25M | -2.08M | -6.31M | -4.43M | -11.70M | -5.78M | -5.64M | -6.35M |
Repayments of term debt | -1.36M | 0 | -667.35M | 0 | -107.18M | 0 | -275.94M | -65.43M | -20.63M | -6.98M |
Cash used in financing activities | 2.03M | -2.55M | 307.88M | -48.55M | -137.09M | -91.58M | 332.61M | 359.79M | 39.12M | -428K |
Net Change In Cash | 41.81M | -81.89M | -4.51M | 102K | 16.94M | -32.81M | 35.45M | -1.16M | -3.28M | -751K |
Cash at end of period | 92.73M | 50.91M | 132.80M | 85.59M | 85.49M | 68.55M | 101.36M | 65.90M | 67.07M | 70.36M |
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