JMP Group LLC - 6.875% Senior N
Cash Flow
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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 LLC - 6.875% Senior N generated cash of $27,068,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $39,776,000.
Cash Flow
| 2014 | 6.44M | -303.60M | 332.61M |
|---|---|---|---|
| 2015 | -3.81M | 62.58M | -91.58M |
| 2016 | 8.87M | 145.16M | -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 | 0 |
JMPNZ Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 131.52M | 75.44M | 85.49M | 68.55M | 101.36M | 65.90M |
Operating activities | |||||||
Net income | -4.96M | -6.54M | -2.18M | -15.88M | 2.92M | -208K | 13.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.19M | 1.65M | 1.48M | 5.88M | 1.48M | 1.83M | 1.37M |
Stock-based compensation expense | 1.72M | 1.99M | 1.54M | 2.95M | 5.76M | 8.34M | 9.43M |
| Deferred income tax benefit | 1.72M | 1.99M | 1.54M | 2.95M | 5.76M | 8.34M | 9.43M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 166K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.06M | -18.89M | 22.64M | 487K | 8.87M | -3.81M | 6.44M |
Investing activities | |||||||
Purchases Of Investments | -3.85M | -21.21M | -5.17M | -8.44M | -13.86M | -27.15M | -61.48M |
Investments In Property Plant And Equipment | -355K | -1.38M | -1.15M | -341K | -494K | -2.87M | -1.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 12.70M | -60.44M | -335.04M | 48.16M | 145.16M | 62.58M | -303.60M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -3.52M | -7.87M | -7.77M | -8.36M | -10.18M | -5.15M |
Repurchases of common stock | 0 | -8.61M | -3.25M | -2.08M | -6.31M | -4.43M | -11.70M |
Repayments of term debt | 0 | 0 | -9.98M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -2.55M | 307.88M | -48.55M | -137.09M | -91.58M | 332.61M |
Net Change In Cash | 39.77M | -81.89M | -4.51M | 102K | 16.94M | -32.81M | 35.45M |
Cash at end of period | 39.77M | 49.63M | 70.92M | 85.59M | 85.49M | 68.55M | 101.36M |
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