Affiliated Managers Group
(AMG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,050 | 7,540 | 25,550 | 16,240 | 10,370 |
| Depreciation Amortization | 12,740 | 6,000 | 20,120 | 14,720 | 9,460 |
| Other Working Capital | 22,570 | 21,100 | -10,660 | 4,680 | 1,810 |
| Other Operating Activity | 4,400 | 2,290 | 10,410 | 10 | 3,700 |
| Operating Cash Flow | $56,760 | $36,930 | $45,420 | $35,650 | $25,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,900 | -1,040 | -4,310 | -2,650 | -1,860 |
| Other Investing Activity | -107,300 | -65,690 | -68,350 | -65,190 | -64,420 |
| Investing Cash Flow | $-111,200 | $-66,730 | $-72,660 | $-67,840 | $-66,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 62,960 | 46,960 | 28,160 | 39,260 | 54,710 |
| Financing Cash Flow | $62,960 | $46,960 | $28,160 | $39,260 | $54,710 |
| Exchange Rate Effect | -110 | -60 | 40 | 40 | 30 |
| Beginning Cash Position | 23,730 | 23,730 | 22,760 | 22,760 | 22,760 |
| End Cash Position | 32,140 | 40,830 | 23,730 | 29,870 | 36,570 |
| Net Cash Flow | $8,410 | $17,100 | $960 | $7,110 | $13,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,760 | 36,930 | 45,420 | 35,650 | 25,340 |
| Free Cash Flow | 56,760 | 36,930 | 45,420 | 35,650 | 25,340 |