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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Cash Flows From Operating Activities
Net Income 180,000 111,000 52,800 212,900 147,349
Depreciation Amortization 54,900 28,600 13,700 52,900 39,558
Income taxes - deferred 24,300 17,700 8,600 28,700 20,701
Other Working Capital 18,900 -27,300 -28,300 -72,200 -55,855
Other Operating Activity 73,400 53,100 21,200 20,900 16,314
Operating Cash Flow $351,500 $183,100 $68,000 $243,200 $168,067
Cash Flows From Investing Activities
PPE Investments -5,400 -3,200 -1,100 -2,600 -1,653
Purchase Of Investment -847,200 -823,400 -142,600 -187,000 -151,017
Sale Of Investment 11,800 11,800 11,800 8,100 7,303
Investing Cash Flow $-840,800 $-814,800 $-131,900 $-181,500 $-145,367
Cash Flows From Financing Activities
Debt Issued 371,000 1,017,500 235,000 142,000 N/A
Debt Repayment -31,800 -383,900 -65,000 -372,300 -230,796
Common Stock Issued 36,100 25,400 2,500 37,100 29,760
Common Stock Repurchased -116,200 -109,500 -102,600 -39,500 -40,308
Other Financing Activity 224,100 44,300 -62,300 30,500 44,327
Financing Cash Flow $483,200 $593,800 $7,600 $-202,200 $-197,017
Exchange Rate Effect 2,000 -1,100 600 3,600 3,136
Beginning Cash Position 259,500 259,500 259,500 396,400 396,431
End Cash Position 255,400 220,500 203,800 259,500 225,250
Net Cash Flow $-4,100 $-39,000 $-55,700 $-136,900 $-171,181
Free Cash Flow
Operating Cash Flow 351,500 183,100 68,000 243,200 168,067
Capital Expenditure -5,400 -3,200 -1,100 -2,600 -1,653
Free Cash Flow 346,100 179,900 66,900 240,600 166,414
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