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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)
  09-2000 06-2000 03-2000 12-1999 09-1999
Cash Flows From Operating Activities
Net Income 41,870 27,492 13,815 72,180 27,510
Depreciation Amortization 22,988 14,990 7,397 26,130 19,250
Income taxes - deferred 6,256 4,853 2,598 14,936 N/A
Other Working Capital 62,024 43,695 27,826 -24,130 21,250
Other Operating Activity 0 0 0 -6 7,170
Operating Cash Flow $133,138 $91,030 $51,636 $89,110 $75,180
Cash Flows From Investing Activities
PPE Investments -10,261 -8,493 -1,842 -6,050 -3,980
Purchase Of Investment -101,379 -99,853 -99,101 -103,500 N/A
Net Loans -233 -130 -65 -3,453 N/A
Other Investing Activity -426 -426 -212 73 -105,530
Investing Cash Flow $-112,299 $-108,902 $-101,220 $-112,930 $-109,510
Cash Flows From Financing Activities
Debt Issued 172,500 165,500 146,000 155,800 N/A
Debt Repayment -165,000 -117,000 -93,000 -171,800 N/A
Common Stock Issued 7,603 4,156 4,173 101,536 N/A
Common Stock Repurchased -39,635 -39,635 -25,549 -9,322 N/A
Other Financing Activity -15 -15 -15 -22,184 46,140
Financing Cash Flow $-24,547 $13,006 $31,609 $54,030 $46,140
Exchange Rate Effect -200 -148 -24 -70 -10
Beginning Cash Position 53,879 53,879 53,879 23,730 23,730
End Cash Position 49,971 48,865 35,880 53,870 35,520
Net Cash Flow $-3,908 $-5,014 $-17,999 $30,140 $11,790
Free Cash Flow
Operating Cash Flow 133,138 91,030 51,636 89,110 75,180
Capital Expenditure -10,261 -8,493 -1,842 -6,050 N/A
Free Cash Flow 122,877 82,537 49,794 83,060 75,180
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