Affiliated Managers Group
(AMG)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,305 | 51,794 | 25,553 | 77,147 | 53,889 |
| Depreciation Amortization | 26,747 | 16,949 | 8,489 | 29,504 | 21,637 |
| Income taxes - deferred | 23,917 | 15,935 | 7,662 | 31,616 | 23,027 |
| Other Working Capital | -3,464 | -28,467 | -46,834 | 30,364 | 21,964 |
| Other Operating Activity | 9,077 | 5,092 | -903 | 9,255 | 8,018 |
| Operating Cash Flow | $136,582 | $61,303 | $-6,033 | $177,886 | $128,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,393 | N/A | N/A | N/A |
| PPE Investments | -9,101 | -4,989 | -2,633 | -6,977 | -6,485 |
| Purchase Of Investment | -87,159 | -18,391 | -21,428 | -511,184 | -94,628 |
| Sale Of Investment | 24,062 | 24,062 | 24,062 | 39,955 | 2,658 |
| Other Investing Activity | 0 | 0 | 0 | -60 | -57 |
| Investing Cash Flow | $-72,198 | $-5,711 | $1 | $-478,266 | $-98,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 5,000 | 5,000 | 134,000 | 51,000 |
| Debt Repayment | -195,811 | -15,000 | -5,000 | -83,000 | N/A |
| Common Stock Issued | 24,257 | 14,025 | 1,741 | 510,232 | 311,559 |
| Common Stock Repurchased | -39,521 | N/A | N/A | -194,420 | -194,420 |
| Other Financing Activity | -30,145 | -27,916 | -13,048 | -151,569 | -143,931 |
| Financing Cash Flow | $-66,220 | $-23,891 | $-11,307 | $215,243 | $24,208 |
| Exchange Rate Effect | 794 | -630 | -285 | 1,132 | 102 |
| Beginning Cash Position | 140,277 | 140,277 | 140,277 | 224,282 | 224,282 |
| End Cash Position | 139,235 | 171,348 | 122,653 | 140,277 | 278,615 |
| Net Cash Flow | $-1,042 | $31,071 | $-17,624 | $-84,005 | $54,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,582 | 61,303 | -6,033 | 177,886 | 128,535 |
| Capital Expenditure | -9,101 | -4,989 | -2,633 | -6,977 | -6,485 |
| Free Cash Flow | 127,481 | 56,314 | -8,666 | 170,909 | 122,050 |