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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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Cash Flows From Operating Activities
Net Income 37,090 18,170 60,528 43,215 26,820
Depreciation Amortization 13,736 6,698 26,406 19,769 13,032
Income taxes - deferred 15,068 8,078 31,049 22,160 14,139
Other Working Capital 5,999 -26,649 -3,952 -3,975 -20,664
Other Operating Activity 5,509 5,509 2,484 1,865 359
Operating Cash Flow $77,402 $11,806 $116,515 $83,034 $33,686
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A -1,852 -1,852
PPE Investments -3,519 -1,295 -23,889 -23,211 -2,859
Purchase Of Investment -90,316 -7,789 -49,979 -7,868 -6,118
Sale Of Investment 658 658 N/A N/A N/A
Other Investing Activity -57 -106 -14 -12 -12
Investing Cash Flow $-93,234 $-8,532 $-73,882 $-32,943 $-10,841
Cash Flows From Financing Activities
Debt Issued N/A N/A 85,000 85,000 85,000
Debt Repayment N/A N/A -85,000 -85,000 -85,000
Common Stock Issued 311,414 311,414 311,375 308,972 304,773
Common Stock Repurchased -194,420 -194,420 -33,688 -33,688 -33,688
Other Financing Activity -16,885 -14,299 -123,990 -122,234 -121,370
Financing Cash Flow $100,109 $102,695 $153,697 $153,050 $149,715
Exchange Rate Effect 61 N/A 244 244 244
Beginning Cash Position 224,282 224,282 27,708 27,708 27,708
End Cash Position 308,620 330,251 224,282 231,093 200,512
Net Cash Flow $84,338 $105,969 $196,574 $203,385 $172,804
Free Cash Flow
Operating Cash Flow 77,402 11,806 116,515 83,034 33,686
Capital Expenditure -3,519 -1,295 -23,889 -23,211 -2,859
Free Cash Flow 73,883 10,511 92,626 59,823 30,827
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