Affiliated Managers Group
(AMG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,989 | 37,389 | 25,037 | 11,930 | 56,650 |
| Depreciation Amortization | 39,214 | 25,471 | 16,798 | 8,260 | 31,020 |
| Income taxes - deferred | 5,731 | 4,451 | 2,743 | 2,116 | 6,561 |
| Other Working Capital | 84 | -572 | -9,892 | -16,786 | 59,470 |
| Other Operating Activity | 1,907 | -612 | -734 | -1,928 | 9 |
| Operating Cash Flow | $96,925 | $66,127 | $33,952 | $3,592 | $153,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,230 | -185 | -1,953 | -1,046 | -6,230 |
| Purchase Of Investment | -335,968 | -15,982 | -13,331 | -3,844 | -104,438 |
| Net Loans | N/A | N/A | N/A | N/A | -786 |
| Other Investing Activity | -476 | -324 | -101 | 63 | -276 |
| Investing Cash Flow | $-343,674 | $-16,491 | $-15,385 | $-4,827 | $-111,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,143 | 276,442 | 276,443 | 36,000 | 193,500 |
| Debt Repayment | N/A | -150,300 | -150,300 | -40,300 | -217,000 |
| Common Stock Issued | 9,130 | 11,964 | 6,142 | 1,750 | 8,412 |
| Common Stock Repurchased | -9,113 | -7,777 | -698 | -698 | -48,858 |
| Other Financing Activity | -12,644 | -6,581 | -5,932 | 0 | -14 |
| Financing Cash Flow | $288,516 | $123,748 | $125,655 | $-3,248 | $-63,960 |
| Exchange Rate Effect | 48 | 68 | 1 | 18 | -280 |
| Beginning Cash Position | 31,612 | 31,612 | 31,612 | 31,612 | 53,870 |
| End Cash Position | 73,427 | 205,064 | 175,835 | 27,147 | 31,610 |
| Net Cash Flow | $41,815 | $173,452 | $144,223 | $-4,465 | $-22,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,925 | 66,127 | 33,952 | 3,592 | 153,710 |
| Capital Expenditure | -7,230 | -185 | -1,953 | -1,046 | -6,235 |
| Free Cash Flow | 89,695 | 65,942 | 31,999 | 2,546 | 147,475 |