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Affiliated Managers Group (AMG)

Affiliated Managers Group (AMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 427,000 305,100 532,300 1,008,700 739,000
Depreciation Amortization 159,600 165,800 136,800 106,700 129,700
Income taxes - deferred 26,800 -55,800 51,900 -123,600 59,300
Other Working Capital -500 -149,100 -145,300 -13,100 40,400
Other Operating Activity 396,400 663,100 564,900 191,700 81,900
Operating Cash Flow $1,009,300 $929,100 $1,140,600 $1,170,400 $1,050,300
Cash Flows From Investing Activities
PPE Investments -8,500 -9,600 -18,700 -18,500 -20,200
Purchase Of Investment -92,200 -205,400 -48,100 -67,800 -1,377,300
Sale Of Investment 47,000 190,600 48,600 100,100 65,300
Investing Cash Flow $-53,700 $-24,400 $-18,200 $13,800 $-1,332,200
Cash Flows From Financing Activities
Debt Issued 874,800 470,700 1,150,000 545,000 1,350,000
Debt Repayment -350,000 -510,000 -1,180,600 -805,000 -1,125,000
Common Stock Issued 20,200 10,500 N/A N/A 465,800
Common Stock Repurchased -650,200 -502,100 -609,800 -517,000 -137,400
Dividend Paid -16,800 -65,300 -64,400 -44,900 N/A
Other Financing Activity -333,400 -338,500 -278,300 -367,800 -352,500
Financing Cash Flow $-455,400 $-934,700 $-983,100 $-1,189,700 $200,900
Exchange Rate Effect 2,100 8,700 -10,100 14,200 -49,900
Beginning Cash Position 537,400 560,900 436,300 430,800 561,700
End Cash Position 1,039,700 539,600 565,500 439,500 430,800
Net Cash Flow $502,300 $-21,300 $129,200 $8,700 $-130,900
Free Cash Flow
Operating Cash Flow 1,009,300 929,100 1,140,600 1,170,400 1,050,300
Capital Expenditure -8,500 -9,600 -18,700 -18,500 -20,200
Free Cash Flow 1,000,800 919,500 1,121,900 1,151,900 1,030,100
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