Legg Mason Inc (LM)
Legg Mason Inc (LM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,486 | 7,934 | 336,350 | 286,703 | -32,910 |
| Depreciation Amortization | 68,722 | 74,852 | 75,802 | 120,904 | 63,437 |
| Income taxes - deferred | 97,051 | -8,319 | 72,182 | 57,804 | -7,727 |
| Other Working Capital | 24,777 | 70,185 | -36,667 | 70,311 | -30,084 |
| Other Operating Activity | 65,520 | 416,214 | 41,701 | -904 | 461,735 |
| Operating Cash Flow | $560,556 | $560,866 | $489,368 | $534,818 | $454,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,606 | -51,335 | -37,346 | -39,977 | -40,330 |
| Net Acquisitions | -10,247 | N/A | N/A | -990,959 | -234,053 |
| Purchase Of Investment | -14,150 | N/A | -2,950 | N/A | N/A |
| Sale Of Investment | 8,631 | 13,911 | 14,785 | 13,597 | 8,749 |
| Other Investing Activity | 0 | 923 | 6,028 | 0 | 21,065 |
| Investing Cash Flow | $-45,372 | $-36,501 | $-19,483 | $-1,017,339 | $-244,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -125,500 | 125,500 | -40,000 | 40,000 |
| Debt Issued | N/A | N/A | N/A | 500,000 | 699,793 |
| Debt Repayment | -250,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 44,094 | 6,472 | 14,626 | 9,506 | 10,022 |
| Common Stock Repurchased | N/A | N/A | -479,139 | -381,672 | -209,632 |
| Dividend Paid | -137,950 | -114,761 | -102,178 | -87,897 | -84,093 |
| Other Financing Activity | -65,155 | -97,740 | -21,105 | -116,814 | 9,682 |
| Financing Cash Flow | $-409,011 | $-331,529 | $-462,296 | $-116,877 | $465,772 |
| Exchange Rate Effect | -7,291 | -15,806 | 11,837 | -263 | -16,080 |
| Beginning Cash Position | 950,795 | 773,765 | 754,339 | 1,354,000 | 669,552 |
| End Cash Position | 1,049,677 | 950,795 | 773,765 | 754,339 | 1,329,126 |
| Net Cash Flow | $98,882 | $177,030 | $19,426 | $-599,661 | $659,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,556 | 560,866 | 489,368 | 534,818 | 454,451 |
| Capital Expenditure | -29,606 | -51,335 | -37,346 | -39,977 | -40,330 |
| Free Cash Flow | 530,950 | 509,531 | 452,022 | 494,841 | 414,121 |