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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)
  06-2009 03-2009 12-2008 09-2008 06-2008
Cash Flows From Operating Activities
Net Income 79,489 23,240 131,899 195,833 156,445
Depreciation Amortization 26,256 16,559 50,813 41,779 26,645
Income taxes - deferred 16,828 11,962 -37,539 31,348 13,177
Other Working Capital -49,191 -55,572 61,677 75,231 899
Other Operating Activity 14,523 19,502 301,115 85,865 45,614
Operating Cash Flow $87,905 $15,691 $507,965 $430,056 $242,780
Cash Flows From Investing Activities
PPE Investments -1,215 -552 -9,554 -8,091 -5,140
Purchase Of Investment -13,158 -8,836 -109,215 -93,545 -84,353
Sale Of Investment 5,720 5,720 25,156 24,146 15,001
Investing Cash Flow $-8,653 $-3,668 $-93,613 $-77,490 $-74,492
Cash Flows From Financing Activities
Debt Issued N/A N/A 826,000 826,000 301,000
Debt Repayment -233,514 -233,514 -651,986 -645,500 -247,500
Common Stock Issued 11,622 N/A 238,814 238,781 232,803
Common Stock Repurchased -32,806 -16,385 -161,288 -144,372 -111,435
Other Financing Activity 52,348 79,192 -489,880 -445,406 -372,316
Financing Cash Flow $-202,350 $-170,707 $-238,340 $-170,497 $-197,448
Exchange Rate Effect 1,036 -456 -2,535 -2,013 -557
Beginning Cash Position 396,431 396,431 222,954 222,954 222,954
End Cash Position 274,369 237,291 396,431 403,010 193,237
Net Cash Flow $-122,062 $-159,140 $173,477 $180,056 $-29,717
Free Cash Flow
Operating Cash Flow 87,905 15,691 507,965 430,056 242,780
Capital Expenditure -1,215 -552 -9,554 -8,091 -5,140
Free Cash Flow 86,690 15,139 498,411 421,965 237,640
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