JMP Group Inc (JMP)
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.76M | -4.79M | -6.56M | -1.22M | -13.37M | |||
| Depreciation Amortization | 728.00K | 1.20M | 1.66M | 1.48M | 1.32M | |||
| Income Taxes - Deferred | N/A | 3.35M | N/A | N/A | N/A | |||
| Change In Working Capital | 40.05M | 29.33M | -11.74M | 11.37M | -3.00M | |||
| Interest Paid | 6.91M | 6.98M | 20.52M | 44.85M | 33.51M | |||
| Taxes Paid | -4.79M | -5.22M | -2.49M | 2.40M | 2.42M | |||
| Other non cash items | -1.38M | -2.01M | -2.26M | 11.02M | 18.28M | |||
| OPERATING CASH FLOW | 55.18M | 27.07M | -18.89M | 22.65M | 3.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.00K | -360.00K | -1.39M | -1.15M | -340.00K | |||
| Other Investing Activity | 5.13M | 13.06M | -59.06M | -333.90M | -130.17M | |||
| INVESTING CASH FLOW | 5.02M | 12.71M | -60.45M | -335.05M | -130.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | 2.44M | 13.81M | -44.02M | 63.34M | |||
| Stock Issued/Repurchased | N/A | N/A | -8.62M | -3.25M | -870.00K | |||
| Dividend Paid | N/A | -20.00K | -3.53M | -7.87M | -7.77M | |||
| Other Financing Activity | -419.00K | -380.00K | -4.22M | 363.04M | -103.25M | |||
| FINANCING CASH FLOW | -20.44M | 2.04M | -2.55M | 307.89M | -48.55M | |||
| CHANGE IN CASH | 39.76M | 41.82M | -81.89M | -4.51M | -175.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.18M | 27.07M | -18.89M | 22.65M | 3.24M | |||
| Capital Expenditure | -108.00K | -360.00K | -1.39M | -1.15M | -340.00K | |||
| FREE CASH FLOW | 55.07M | 26.71M | -20.28M | 21.50M | 2.90M | |||
All data in USD