Logo image of JMP

JMP Group Inc (JMP) Stock Cash Flow

NYSE:JMP - New York Stock Exchange, Inc. -

7.5  +0.02 (+0.27%)

After market: 7.49 -0.01 (-0.13%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
JMP Net Income ChartJMP Net Income over time chart
10.76M-4.79M-6.56M-1.22M-13.37M
Depreciation Amortization
JMP Depreciation Amortization ChartJMP Depreciation Amortization over time chart
728.00K1.20M1.66M1.48M1.32M
Income Taxes - Deferred
JMP Income Taxes - Deferred ChartJMP Income Taxes - Deferred over time chart
N/A3.35MN/AN/AN/A
Change In Working Capital
JMP Change In Working Capital ChartJMP Change In Working Capital over time chart
40.05M29.33M-11.74M11.37M-3.00M
Interest Paid
JMP Interest Paid ChartJMP Interest Paid over time chart
6.91M6.98M20.52M44.85M33.51M
Taxes Paid
JMP Taxes Paid ChartJMP Taxes Paid over time chart
-4.79M-5.22M-2.49M2.40M2.42M
Other non cash items
JMP Other non cash items ChartJMP Other non cash items over time chart
-1.38M-2.01M-2.26M11.02M18.28M
OPERATING CASH FLOW
JMP OPERATING CASH FLOW ChartJMP OPERATING CASH FLOW over time chart
55.18M27.07M-18.89M22.65M3.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JMP Capital Expenditure ChartJMP Capital Expenditure over time chart
-108.00K-360.00K-1.39M-1.15M-340.00K
Other Investing Activity
JMP Other Investing Activity ChartJMP Other Investing Activity over time chart
5.13M13.06M-59.06M-333.90M-130.17M
INVESTING CASH FLOW
JMP INVESTING CASH FLOW ChartJMP INVESTING CASH FLOW over time chart
5.02M12.71M-60.45M-335.05M-130.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JMP Debt Issued/Reduced ChartJMP Debt Issued/Reduced over time chart
-20.00M2.44M13.81M-44.02M63.34M
Stock Issued/Repurchased
JMP Stock Issued/Repurchased ChartJMP Stock Issued/Repurchased over time chart
N/AN/A-8.62M-3.25M-870.00K
Dividend Paid
JMP Dividend Paid ChartJMP Dividend Paid over time chart
N/A-20.00K-3.53M-7.87M-7.77M
Other Financing Activity
JMP Other Financing Activity ChartJMP Other Financing Activity over time chart
-419.00K-380.00K-4.22M363.04M-103.25M
FINANCING CASH FLOW
JMP FINANCING CASH FLOW ChartJMP FINANCING CASH FLOW over time chart
-20.44M2.04M-2.55M307.89M-48.55M
 
CHANGE IN CASH
JMP CHANGE IN CASH ChartJMP CHANGE IN CASH over time chart
39.76M41.82M-81.89M-4.51M-175.82M
 
FREE CASH FLOW
Operating Cash Flow
JMP Operating Cash Flow ChartJMP Operating Cash Flow over time chart
55.18M27.07M-18.89M22.65M3.24M
Capital Expenditure
JMP Capital Expenditure ChartJMP Capital Expenditure over time chart
-108.00K-360.00K-1.39M-1.15M-340.00K
FREE CASH FLOW
JMP FREE CASH FLOW ChartJMP FREE CASH FLOW over time chart
55.07M26.71M-20.28M21.50M2.90M

All data in USD

Charts

JMP Operating and Free Cash Flow chartJMP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 20M -20M 40M