Affiliated Managers Group
(AMG)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,460 | -8,360 | N/A | 700 | N/A |
| Depreciation Amortization | 4,340 | 8,550 | N/A | 2,710 | N/A |
| Other Working Capital | -4,400 | -7,100 | N/A | 2,990 | N/A |
| Other Operating Activity | 4,610 | 23,110 | 0 | 2,310 | 0 |
| Operating Cash Flow | $9,010 | $16,200 | $N/A | $8,710 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -1,640 | N/A | -1,020 | N/A |
| Other Investing Activity | -64,250 | -325,630 | 0 | -10,770 | 0 |
| Investing Cash Flow | $-65,070 | $-327,270 | $N/A | $-11,790 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 62,760 | 327,110 | 0 | 9,630 | 0 |
| Financing Cash Flow | $62,760 | $327,110 | $N/A | $9,630 | $N/A |
| Exchange Rate Effect | 30 | -40 | N/A | -10 | N/A |
| Beginning Cash Position | 22,760 | 6,760 | N/A | 6,790 | N/A |
| End Cash Position | 29,500 | 22,760 | N/A | 13,290 | N/A |
| Net Cash Flow | $6,730 | $15,990 | $N/A | $6,530 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,010 | 16,200 | N/A | 8,710 | N/A |
| Free Cash Flow | 9,010 | 16,200 | 0 | 8,710 | 0 |