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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)
  12-2011 09-2011 06-2011 03-2011 12-2010
Cash Flows From Operating Activities
Net Income 359,600 270,500 190,400 89,400 287,300
Depreciation Amortization 112,700 84,100 56,200 28,500 81,700
Income taxes - deferred 35,200 31,800 17,000 9,600 35,400
Other Working Capital 35,200 19,500 -56,200 -70,200 16,100
Other Operating Activity 165,800 144,000 100,300 71,000 60,200
Operating Cash Flow $708,500 $549,900 $307,700 $128,300 $480,700
Cash Flows From Investing Activities
PPE Investments -16,100 -8,300 -4,400 -1,700 -8,800
Purchase Of Investment -62,500 -61,700 -22,300 -19,900 -980,100
Sale Of Investment 10,900 10,900 10,300 10,300 15,100
Investing Cash Flow $-67,700 $-59,100 $-16,400 $-11,300 $-973,800
Cash Flows From Financing Activities
Debt Issued 360,000 110,000 110,000 N/A 1,191,500
Debt Repayment -642,500 -440,700 -347,200 -119,700 -760,300
Common Stock Issued 28,000 21,200 20,900 15,200 46,400
Common Stock Repurchased -74,400 -54,700 100 -7,800 -135,800
Other Financing Activity -174,900 -115,200 -79,800 -67,400 203,200
Financing Cash Flow $-503,800 $-479,400 $-296,000 $-179,700 $545,000
Exchange Rate Effect -800 -1,400 2,600 2,200 1,900
Beginning Cash Position 313,300 313,300 313,300 313,300 259,500
End Cash Position 449,500 323,300 311,200 252,800 313,300
Net Cash Flow $136,200 $10,000 $-2,100 $-60,500 $53,800
Free Cash Flow
Operating Cash Flow 708,500 549,900 307,700 128,300 480,700
Capital Expenditure -16,100 -8,300 -4,400 -1,700 -8,800
Free Cash Flow 692,400 541,600 303,300 126,600 471,900
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