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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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Cash Flows From Operating Activities
Net Income 12,997 55,942 42,680 29,860 14,508
Depreciation Amortization 6,381 25,087 18,663 12,707 6,445
Income taxes - deferred 6,613 23,234 17,033 11,036 5,381
Other Working Capital -27,545 22,054 12,603 -1,464 -15,747
Other Operating Activity -531 983 922 -586 61
Operating Cash Flow $-2,085 $127,300 $91,901 $51,553 $10,648
Cash Flows From Investing Activities
PPE Investments -1,509 -6,151 -5,050 -3,867 -1,220
Purchase Of Investment -3,119 -136,499 -134,822 -15,797 -2,152
Net Loans N/A 3,946 1,566 N/A N/A
Other Investing Activity -15 -213 -213 -213 -182
Investing Cash Flow $-4,643 $-138,917 $-138,519 $-19,877 $-3,554
Cash Flows From Financing Activities
Debt Issued 85,000 290,000 320,000 190,000 30,000
Debt Repayment -85,000 -315,000 -240,000 -160,000 N/A
Common Stock Issued 300,000 33,453 3,453 2,593 1,047
Common Stock Repurchased -33,688 -30,432 -28,291 -8,560 N/A
Other Financing Activity -116,096 -12,173 -4,158 -1,266 -1,102
Financing Cash Flow $150,216 $-34,152 $51,004 $22,767 $29,945
Exchange Rate Effect 189 50 79 44 -33
Beginning Cash Position 27,708 73,427 73,427 73,427 73,427
End Cash Position 171,385 27,708 77,892 127,914 110,433
Net Cash Flow $143,677 $-45,719 $4,465 $54,487 $37,006
Free Cash Flow
Operating Cash Flow -2,085 127,300 91,901 51,553 10,648
Capital Expenditure -1,509 -6,151 -5,050 -3,867 -1,220
Free Cash Flow -3,594 121,149 86,851 47,686 9,428
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