Acadian Asset Management Inc (AAMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -43,800 | -96,500 | -66,200 | -91,200 |
| Depreciation Amortization | 134,600 | 147,900 | 91,200 | 15,500 |
| Income taxes - deferred | -35,300 | 10,300 | 9,100 | -30,500 |
| Other Working Capital | 16,700 | 33,600 | -1,400 | 23,000 |
| Other Operating Activity | 81,900 | 49,200 | -26,300 | 184,000 |
| Operating Cash Flow | $154,100 | $144,500 | $6,400 | $100,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,600 | -9,900 | -12,700 | -3,600 |
| Net Acquisitions | -14,800 | N/A | N/A | N/A |
| Purchase Of Investment | -113,900 | -206,900 | -1,001,000 | -246,300 |
| Sale Of Investment | 113,000 | 348,400 | 420,500 | 227,300 |
| Other Investing Activity | 10,200 | -229,400 | 46,900 | -148,300 |
| Investing Cash Flow | $-13,100 | $-97,800 | $-546,300 | $-170,900 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 178,600 | N/A | 167,300 | 13,300 |
| Debt Repayment | -41,700 | -121,100 | -152,400 | -120,400 |
| Common Stock Issued | N/A | N/A | N/A | 78,000 |
| Dividend Paid | -254,600 | N/A | N/A | -600 |
| Other Financing Activity | -34,800 | 89,600 | 515,400 | 135,600 |
| Financing Cash Flow | $-152,500 | $-31,500 | $530,300 | $105,900 |
| Exchange Rate Effect | -2,100 | -1,600 | 1,000 | 400 |
| Beginning Cash Position | 282,200 | 268,600 | 277,200 | 241,000 |
| End Cash Position | 268,600 | 282,200 | 268,600 | 277,200 |
| Net Cash Flow | $-13,600 | $13,600 | $-8,600 | $36,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | 154,100 | 144,500 | 6,400 | 100,800 |
| Capital Expenditure | -7,600 | -9,900 | -12,700 | -3,600 |
| Free Cash Flow | 146,500 | 134,600 | -6,300 | 97,200 |