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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Cash Flows From Operating Activities
Net Income 337,400 159,400 669,600 420,400 264,000
Depreciation Amortization 63,400 31,200 151,800 108,400 72,400
Income taxes - deferred 30,300 15,100 27,700 24,000 28,800
Other Working Capital -46,500 -115,400 63,000 49,100 -23,600
Other Operating Activity 241,300 207,400 45,000 145,700 123,200
Operating Cash Flow $625,900 $297,700 $957,100 $747,600 $464,800
Cash Flows From Investing Activities
PPE Investments -10,500 -4,100 -24,000 -15,900 -8,900
Purchase Of Investment -542,300 -111,400 -37,700 -32,600 -4,600
Sale Of Investment 7,300 1,200 11,400 4,700 3,700
Investing Cash Flow $-545,500 $-114,300 $-50,300 $-43,800 $-9,800
Cash Flows From Financing Activities
Debt Issued 986,500 696,500 760,000 595,000 120,000
Debt Repayment -805,200 -420,500 -41,000 -1,023,000 -450,600
Common Stock Issued 24,000 6,800 48,200 47,700 36,000
Common Stock Repurchased -33,400 200 -133,800 -22,400 4,900
Other Financing Activity -350,900 -188,900 -1,502,500 -208,900 -176,300
Financing Cash Flow $-179,000 $94,100 $-869,100 $-611,600 $-466,000
Exchange Rate Effect 3,200 0 1,500 -200 -5,600
Beginning Cash Position 469,600 469,600 430,400 430,400 430,400
End Cash Position 374,200 747,100 469,600 522,400 413,800
Net Cash Flow $-95,400 $277,500 $39,200 $92,000 $-16,600
Free Cash Flow
Operating Cash Flow 625,900 297,700 957,100 747,600 464,800
Capital Expenditure -10,500 -4,100 -24,000 -15,900 -8,900
Free Cash Flow 615,400 293,600 933,100 731,700 455,900
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