Acadian Asset Management Inc (AAMI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,000 | 130,300 | 9,100 | 126,200 | 155,500 |
| Depreciation Amortization | 23,800 | 21,100 | 18,300 | 12,000 | 7,100 |
| Income taxes - deferred | 25,800 | -24,800 | 91,000 | 13,300 | -11,100 |
| Other Working Capital | -332,700 | -26,000 | 5,500 | -63,100 | 64,700 |
| Other Operating Activity | -95,400 | 94,500 | 101,600 | 49,300 | 37,400 |
| Operating Cash Flow | $-138,500 | $195,100 | $225,500 | $137,700 | $253,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,900 | -21,700 | -13,700 | -13,500 | -13,000 |
| Net Acquisitions | 5,000 | N/A | -1,900 | -219,100 | -600 |
| Purchase Of Investment | -39,100 | -103,900 | -230,200 | -76,600 | -67,600 |
| Sale Of Investment | 77,000 | 183,200 | 149,200 | 24,500 | 18,500 |
| Other Investing Activity | 0 | -40,200 | 65,600 | 500 | -93,000 |
| Investing Cash Flow | $9,000 | $17,400 | $-31,000 | $-284,200 | $-155,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 505,000 | 15,000 | 76,000 | 450,100 | N/A |
| Debt Repayment | -32,700 | -56,900 | N/A | N/A | -37,000 |
| Common Stock Repurchased | -239,800 | -71,200 | -74,100 | -98,600 | N/A |
| Dividend Paid | -36,000 | -42,500 | -38,800 | -38,500 | -38,700 |
| Other Financing Activity | -291,500 | 88,200 | -59,500 | -200,100 | -154,900 |
| Financing Cash Flow | $-95,000 | $-67,400 | $-96,400 | $112,900 | $-230,600 |
| Beginning Cash Position | 345,500 | 200,400 | 102,300 | 135,900 | 268,600 |
| End Cash Position | 121,000 | 345,500 | 200,400 | 102,300 | 135,900 |
| Net Cash Flow | $-224,500 | $145,100 | $98,100 | $-33,600 | $-132,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138,500 | 195,100 | 225,500 | 137,700 | 253,600 |
| Capital Expenditure | -33,900 | -21,700 | -13,700 | -13,500 | -13,000 |
| Free Cash Flow | -172,400 | 173,400 | 211,800 | 124,200 | 240,600 |