Affiliated Managers Group (AMG)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,069 | 77,147 | 60,528 | 55,942 | 49,989 |
| Depreciation Amortization | 36,816 | 29,504 | 26,406 | 25,087 | 39,214 |
| Income taxes - deferred | 31,688 | 31,616 | 31,049 | 23,234 | 5,731 |
| Other Working Capital | 15,200 | 30,364 | -3,952 | 22,054 | 84 |
| Other Operating Activity | 1,305 | 9,255 | 2,484 | 983 | 1,907 |
| Operating Cash Flow | $204,078 | $177,886 | $116,515 | $127,300 | $96,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,523 | -6,977 | -23,889 | -6,151 | -7,230 |
| Purchase Of Investment | -91,568 | -511,184 | -49,979 | -136,499 | -335,968 |
| Sale Of Investment | 24,062 | 39,955 | N/A | N/A | N/A |
| Net Loans | N/A | N/A | N/A | 3,946 | N/A |
| Other Investing Activity | 0 | -60 | -14 | -213 | -476 |
| Investing Cash Flow | $-82,029 | $-478,266 | $-73,882 | $-138,917 | $-343,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,500 | 134,000 | 85,000 | 290,000 | 301,143 |
| Debt Repayment | -250,811 | -83,000 | -85,000 | -315,000 | N/A |
| Common Stock Issued | 28,892 | 510,232 | 311,375 | 33,453 | 9,130 |
| Common Stock Repurchased | -82,317 | -194,420 | -33,688 | -30,432 | -9,113 |
| Other Financing Activity | -32,531 | -151,569 | -123,990 | -12,173 | -12,644 |
| Financing Cash Flow | $-122,267 | $215,243 | $153,697 | $-34,152 | $288,516 |
| Exchange Rate Effect | 364 | 1,132 | 244 | 50 | 48 |
| Beginning Cash Position | 140,277 | 224,282 | 27,708 | 73,427 | 31,612 |
| End Cash Position | 140,423 | 140,277 | 224,282 | 27,708 | 73,427 |
| Net Cash Flow | $146 | $-84,005 | $196,574 | $-45,719 | $41,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,078 | 177,886 | 116,515 | 127,300 | 96,925 |
| Capital Expenditure | -14,523 | -6,977 | -23,889 | -6,151 | -7,230 |
| Free Cash Flow | 189,555 | 170,909 | 92,626 | 121,149 | 89,695 |