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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)
  12-2006 09-2006 06-2006 03-2006 12-2005
Cash Flows From Operating Activities
Net Income 151,277 102,323 69,176 35,240 119,069
Depreciation Amortization 41,363 30,812 20,414 10,009 36,816
Income taxes - deferred 31,343 20,447 13,149 6,906 31,688
Other Working Capital 53,641 51,669 3,583 -73,051 15,200
Other Operating Activity 23,379 25,870 21,952 18,813 1,305
Operating Cash Flow $301,003 $231,121 $128,274 $-2,083 $204,078
Cash Flows From Investing Activities
PPE Investments -21,510 -14,962 -11,937 -7,136 -14,523
Purchase Of Investment -152,784 -43,652 -32,606 -15,920 -91,568
Sale Of Investment 9,215 N/A N/A N/A 24,062
Investing Cash Flow $-165,079 $-58,614 $-44,543 $-23,056 $-82,029
Cash Flows From Financing Activities
Debt Issued 602,000 395,000 313,000 107,000 214,500
Debt Repayment -477,750 -354,500 -294,500 -63,500 -250,811
Common Stock Issued 52,765 46,824 35,447 32,407 28,892
Common Stock Repurchased -536,478 -462,924 -402,470 -69,855 -82,317
Other Financing Activity 284,381 284,104 284,188 -6,546 -32,531
Financing Cash Flow $-75,082 $-91,496 $-64,335 $-494 $-122,267
Exchange Rate Effect 464 628 587 -71 364
Beginning Cash Position 140,423 140,423 140,423 140,423 140,277
End Cash Position 201,729 222,062 160,406 114,719 140,423
Net Cash Flow $61,306 $81,639 $19,983 $-25,704 $146
Free Cash Flow
Operating Cash Flow 301,003 231,121 128,274 -2,083 204,078
Capital Expenditure -21,510 -14,962 -11,937 -7,136 -14,523
Free Cash Flow 279,493 216,159 116,337 -9,219 189,555
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