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Affiliated Managers Group (AMG)

Affiliated Managers Group (AMG)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Cash Flows From Operating Activities
Net Income 532,300 1,008,700 739,000 827,200 767,400
Depreciation Amortization 136,800 106,700 129,700 134,200 146,700
Income taxes - deferred 51,900 -123,600 59,300 101,200 81,000
Other Working Capital -145,300 -13,100 40,400 28,700 209,000
Other Operating Activity 564,900 191,700 81,900 121,900 232,800
Operating Cash Flow $1,140,600 $1,170,400 $1,050,300 $1,213,200 $1,436,900
Cash Flows From Investing Activities
PPE Investments -18,700 -18,500 -20,200 -38,200 -19,200
Purchase Of Investment -48,100 -67,800 -1,377,300 -311,200 -1,266,200
Sale Of Investment 48,600 100,100 65,300 24,900 17,300
Investing Cash Flow $-18,200 $13,800 $-1,332,200 $-324,500 $-1,268,100
Cash Flows From Financing Activities
Debt Issued 1,150,000 545,000 1,350,000 -2,700 1,746,500
Debt Repayment -1,180,600 -805,000 -1,125,000 N/A -1,006,200
Common Stock Issued N/A N/A 465,800 57,800 41,400
Common Stock Repurchased -609,800 -517,000 -137,400 -534,300 -256,500
Dividend Paid -64,400 -44,900 N/A N/A N/A
Other Financing Activity -278,300 -367,800 -352,500 -378,500 -602,800
Financing Cash Flow $-983,100 $-1,189,700 $200,900 $-857,700 $-77,600
Exchange Rate Effect -10,100 14,200 -49,900 -17,800 -10,200
Beginning Cash Position 436,300 430,800 561,700 550,600 469,600
End Cash Position 565,500 439,500 430,800 563,800 550,600
Net Cash Flow $129,200 $8,700 $-130,900 $13,200 $81,000
Free Cash Flow
Operating Cash Flow 1,140,600 1,170,400 1,050,300 1,213,200 1,436,900
Capital Expenditure -18,700 -18,500 -20,200 -38,200 -19,200
Free Cash Flow 1,121,900 1,151,900 1,030,100 1,175,000 1,417,700
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