Affiliated Managers Group
(AMG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,500 | 1,388,100 | 557,000 | 392,600 | 218,700 |
| Depreciation Amortization | 16,200 | 67,400 | 51,300 | 33,100 | 16,000 |
| Income taxes - deferred | 11,300 | 32,000 | 47,800 | 31,000 | 20,200 |
| Other Working Capital | -228,500 | 125,600 | -157,400 | -204,600 | -252,000 |
| Other Operating Activity | 247,300 | -558,400 | 298,700 | 254,400 | 142,100 |
| Operating Cash Flow | $234,800 | $1,054,700 | $797,400 | $506,500 | $145,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 224,400 | 800 | 800 | N/A |
| PPE Investments | -1,900 | -11,400 | -9,100 | -6,100 | -3,700 |
| Purchase Of Investment | -109,800 | -603,100 | -295,000 | -183,100 | -163,200 |
| Sale Of Investment | 399,700 | 280,200 | 36,700 | 16,400 | 9,500 |
| Investing Cash Flow | $288,000 | $-109,900 | $-266,600 | $-172,000 | $-157,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -25,000 | -60,800 | -60,800 | -58,000 | -16,500 |
| Common Stock Issued | N/A | 15,200 | N/A | N/A | N/A |
| Common Stock Repurchased | 7,300 | -775,300 | -374,900 | -299,000 | -195,000 |
| Dividend Paid | -400 | -1,600 | -1,200 | -800 | -400 |
| Other Financing Activity | -123,800 | -580,400 | -342,200 | -258,400 | -177,000 |
| Financing Cash Flow | $-116,900 | $-1,402,900 | $-779,100 | $-616,200 | $-388,900 |
| Exchange Rate Effect | 2,600 | -22,600 | -37,300 | -20,000 | -6,200 |
| Beginning Cash Position | 424,300 | 909,900 | 908,500 | 908,500 | 908,500 |
| End Cash Position | 832,800 | 429,200 | 622,900 | 606,800 | 501,000 |
| Net Cash Flow | $408,500 | $-480,700 | $-285,600 | $-301,700 | $-407,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,800 | 1,054,700 | 797,400 | 506,500 | 145,000 |
| Capital Expenditure | -1,900 | -11,400 | -9,100 | -6,100 | -3,700 |
| Free Cash Flow | 232,900 | 1,043,300 | 788,300 | 500,400 | 141,300 |