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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Cash Flows From Operating Activities
Net Income 129,700 411,400 272,000 153,900 93,000
Depreciation Amortization 36,400 214,100 185,400 155,900 35,600
Income taxes - deferred 12,700 11,100 5,800 -2,000 13,400
Other Working Capital -52,200 -45,900 -48,700 -83,300 -114,100
Other Operating Activity 75,600 42,500 32,600 11,500 24,600
Operating Cash Flow $202,200 $633,200 $447,100 $236,000 $52,500
Cash Flows From Investing Activities
PPE Investments -4,600 -20,000 -9,900 -5,000 -1,300
Purchase Of Investment -2,600 -816,500 -769,100 -416,400 -9,500
Sale Of Investment 200 34,200 31,100 27,500 12,900
Investing Cash Flow $-7,000 $-802,300 $-747,900 $-393,900 $2,100
Cash Flows From Financing Activities
Debt Issued 20,000 970,000 755,000 195,000 0
Debt Repayment -232,800 -558,600 -362,100 -500 -200
Common Stock Issued 29,200 73,400 45,700 22,400 15,100
Common Stock Repurchased 15,800 -168,800 -86,000 -83,900 -49,600
Other Financing Activity -117,900 -169,800 -132,100 -114,800 -78,500
Financing Cash Flow $-285,700 $146,200 $220,500 $18,200 $-113,200
Exchange Rate Effect -4,900 3,800 3,400 1,200 2,800
Beginning Cash Position 430,400 449,500 449,500 449,500 449,500
End Cash Position 335,000 430,400 372,600 311,000 393,700
Net Cash Flow $-95,400 $-19,100 $-76,900 $-138,500 $-55,800
Free Cash Flow
Operating Cash Flow 202,200 633,200 447,100 236,000 52,500
Capital Expenditure -4,600 -20,000 -9,900 -5,000 -1,300
Free Cash Flow 197,600 613,200 437,200 231,000 51,200
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