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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 287,300 212,900 131,899 456,575 151,277
Depreciation Amortization 81,700 52,900 50,813 55,666 41,363
Income taxes - deferred 35,400 28,700 -37,539 29,026 31,343
Other Working Capital 16,100 -72,200 61,677 -9,988 53,641
Other Operating Activity 60,200 20,900 301,115 -21,876 23,379
Operating Cash Flow $480,700 $243,200 $507,965 $509,403 $301,003
Cash Flows From Investing Activities
PPE Investments -8,800 -2,600 -9,554 -16,821 -21,510
Purchase Of Investment -980,100 -187,000 -109,215 -502,098 -152,784
Sale Of Investment 15,100 8,100 25,156 6,397 9,215
Investing Cash Flow $-973,800 $-181,500 $-93,613 $-512,522 $-165,079
Cash Flows From Financing Activities
Debt Issued 1,191,500 142,000 826,000 727,000 602,000
Debt Repayment -760,300 -372,300 -651,986 -573,000 -477,750
Common Stock Issued 46,400 37,100 238,814 53,324 52,765
Common Stock Repurchased -135,800 -39,500 -161,288 -504,230 -536,478
Other Financing Activity 203,200 30,500 -489,880 318,472 284,381
Financing Cash Flow $545,000 $-202,200 $-238,340 $21,566 $-75,082
Exchange Rate Effect 1,900 3,600 -2,535 2,778 464
Beginning Cash Position 259,500 396,400 222,954 201,729 140,423
End Cash Position 313,300 259,500 396,431 222,954 201,729
Net Cash Flow $53,800 $-136,900 $173,477 $21,225 $61,306
Free Cash Flow
Operating Cash Flow 480,700 243,200 507,965 509,403 301,003
Capital Expenditure -8,800 -2,600 -9,554 -16,821 -21,510
Free Cash Flow 471,900 240,600 498,411 492,582 279,493
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