Jupiter Fund Management
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 Jupiter Fund Management generated cash of $88,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$37,800,000 last year. Net change in cash is therefore -$12,100,000.
Cash Flow
| 2014 | 122.8M | 36.6M | -80.2M |
|---|---|---|---|
| 2015 | 156.3M | -20.5M | -127.4M |
| 2016 | 147.3M | -7.5M | -140.3M |
| 2017 | 194.6M | -63.5M | -155.8M |
| 2018 | 170.5M | -57.8M | -145.2M |
| 2019 | 150.7M | -43M | -130M |
| 2020 | 104.8M | 63.1M | -159.2M |
| 2021 | 184.9M | -13.1M | -162.6M |
| 2022 | 158.8M | 34.1M | -112.5M |
| 2023 | 88M | -56.6M | -37.8M |
JUP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 280.3M | 197.3M | 188.1M | 179.4M | 201.7M | 234.2M | 258.89M | 259.39M | 251M | 171.8M |
Operating activities | ||||||||||
Net income | -12.9M | 47.3M | 149.6M | 105.3M | 122.8M | 143M | 154.8M | 136.3M | 132.1M | 125.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.8M | 26.8M | 26.2M | 17.3M | 7.6M | 2.2M | 2.8M | 4.09M | 3M | 20.3M |
Stock-based compensation expense | 18.5M | 13.6M | 25.5M | 19.8M | 24.5M | 26.6M | 27M | 18.1M | 13.7M | 12.9M |
| Deferred income tax benefit | 18.5M | 13.6M | 25.5M | 19.8M | 24.5M | 26.6M | 27M | 18.1M | 13.7M | 12.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.4M | 12.2M | 39.1M | -53.2M | -12.1M | 19.9M | -21.5M | -3.2M | 4.3M | 6M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -300K | -25.1M | 28.7M | 17.9M | 18.4M | -27.8M | 37.3M | 3.9M | -1.2M | 0 |
Cash generated by operating activities | 88M | 158.8M | 184.9M | 104.8M | 150.7M | 170.5M | 194.6M | 147.3M | 156.3M | 122.8M |
Investing activities | ||||||||||
Purchases Of Investments | -187M | -188.2M | -190.4M | -251.5M | -454.4M | -326.5M | -125.7M | -34.7M | -48.7M | -7.5M |
Investments In Property Plant And Equipment | -600K | -5.3M | -3.5M | -2.6M | -3.6M | -1.7M | -900K | -2.8M | -7.7M | -1.6M |
Acquisitions Net | 0 | 0 | -1 | 68.2M | 0 | 56M | 60.60M | 4.8M | 12.2M | -6.7M |
Cash generated by investing activities | -56.6M | 34.1M | -13.1M | 63.1M | -43M | -57.8M | -63.5M | -7.5M | -20.5M | 36.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -6.69M | 0 | 0 | 0 | 0 | 0 | 23.3M |
Payments for dividends | -35.2M | -90.2M | -111.7M | -85.5M | -127.2M | -153.2M | -132.19M | -116.9M | -112.1M | -56.7M |
Repurchases of common stock | -26.5M | -29.4M | -48.5M | -10.7M | -32.4M | -28.7M | -26.4M | -26.6M | -20.9M | -12.3M |
Repayments of term debt | 0 | -7.8M | -5.2M | -62M | -5.1M | 0 | 0 | 0 | 0 | -11M |
Cash used in financing activities | -37.8M | -112.5M | -162.6M | -159.2M | -130M | -145.2M | -155.8M | -140.3M | -127.4M | -80.2M |
Net Change In Cash | -12.1M | 83M | 9.2M | 8.7M | -22.3M | -32.5M | -24.69M | -500K | 8.39M | 79.2M |
Cash at end of period | 268.2M | 280.3M | 197.3M | 188.1M | 179.4M | 201.7M | 234.2M | 258.89M | 259.39M | 251M |
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