Capital and Liquidity
At December 31, 2012, JCG had stockholders’ equity of $1.4 billion, cash and investments of $725.6 million and outstanding debt of $545.1 million.
Cash flows from operations during the fourth quarter 2012 were $67.4 million compared with $75.3 million during the third quarter 2012 and $74.3 million during the fourth quarter 2011.
As part of its capital and liquidity management, JCG repurchased 293,100 shares of its common stock at an average price of $8.84 per share and a total cost of $2.6 million during the fourth quarter 2012.On December 10, 2012, JCG’s Board of Directors declared a regular quarterly cash dividend of $0.06 per share. The quarterly dividend was paid on December 31, 2012, to stockholders of record at the close of business on December 21, 2012. This accelerated quarterly cash dividend was intended to replace the quarterly cash dividend which would have been declared in January 2013. Fourth Quarter 2012 Earnings Call Information JCG will discuss its results during a conference call on Thursday, January 24, 2013, at 10 a.m. Eastern Standard Time. The call-in number will be (888) 397-5338. Anyone outside the U.S. or Canada should call (719) 325-2145. The slides used during the presentation will be available in the investor relations section of the Janus Capital Group website ( http://ir.janus.com) approximately one hour prior to the call. For those unable to join the conference call at the scheduled time, an audio replay will be available on www.janus.com/ir. About Janus Capital Group Inc. Janus Capital Group Inc. (“JCG”) is a global investment firm offering strategies from three individual investment boutiques: Janus Capital Management LLC (“Janus”), INTECH Investment Management LLC (“INTECH”) and Perkins Investment Management LLC (“Perkins”). Each manager employs a research-intensive approach that is distinct within its respective asset class. This multi-boutique approach enables the firm to provide style-specific expertise across an array of strategies, including growth, value and mathematical equities, fixed income and alternatives through one common distribution platform.
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