Affiliated Managers Group (AMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |