Affiliated Managers Group (AMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 56,656 | 72,188 | 25,550 | -8,360 |
| Depreciation Amortization | 31,020 | 26,130 | 20,120 | 8,550 |
| Income taxes - deferred | 6,561 | 14,936 | N/A | N/A |
| Other Working Capital | 59,474 | -24,135 | -10,660 | -7,100 |
| Other Operating Activity | 0 | 0 | 10,410 | 23,110 |
| Operating Cash Flow | $153,711 | $89,119 | $45,420 | $16,200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,235 | -6,050 | -4,310 | -1,640 |
| Purchase Of Investment | -104,438 | -103,500 | N/A | N/A |
| Net Loans | -786 | -3,453 | N/A | N/A |
| Other Investing Activity | -271 | 64 | -68,350 | -325,630 |
| Investing Cash Flow | $-111,730 | $-112,939 | $-72,660 | $-327,270 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 193,500 | 155,800 | N/A | N/A |
| Debt Repayment | -217,000 | -171,800 | N/A | N/A |
| Common Stock Issued | 8,412 | 101,536 | N/A | N/A |
| Common Stock Repurchased | -48,858 | -9,322 | N/A | N/A |
| Other Financing Activity | -15 | -22,179 | 28,160 | 327,110 |
| Financing Cash Flow | $-63,961 | $54,035 | $28,160 | $327,110 |
| Exchange Rate Effect | -287 | -71 | 40 | -40 |
| Beginning Cash Position | 53,879 | 23,735 | 22,760 | 6,760 |
| End Cash Position | 31,612 | 53,879 | 23,730 | 22,760 |
| Net Cash Flow | $-22,267 | $30,144 | $960 | $15,990 |
| Free Cash Flow | ||||
| Operating Cash Flow | 153,711 | 89,119 | 45,420 | 16,200 |
| Capital Expenditure | -6,235 | -6,050 | N/A | N/A |
| Free Cash Flow | 147,476 | 83,069 | 45,420 | 16,200 |