Affiliated Managers Group (AMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,900 | 188,500 | 1,388,100 | 557,000 | 392,600 |
| Depreciation Amortization | 32,000 | 16,200 | 67,400 | 51,300 | 33,100 |
| Income taxes - deferred | 24,200 | 11,300 | 32,000 | 47,800 | 31,000 |
| Other Working Capital | -352,100 | -228,500 | 125,600 | -157,400 | -204,600 |
| Other Operating Activity | 245,500 | 247,300 | -558,400 | 298,700 | 254,400 |
| Operating Cash Flow | $325,500 | $234,800 | $1,054,700 | $797,400 | $506,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 224,400 | 800 | 800 |
| PPE Investments | -4,000 | -1,900 | -11,400 | -9,100 | -6,100 |
| Purchase Of Investment | -215,000 | -109,800 | -603,100 | -295,000 | -183,100 |
| Sale Of Investment | 510,100 | 399,700 | 280,200 | 36,700 | 16,400 |
| Investing Cash Flow | $291,100 | $288,000 | $-109,900 | $-266,600 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,000 | N/A | 0 | 0 |
| Debt Repayment | N/A | -25,000 | -60,800 | -60,800 | -58,000 |
| Common Stock Issued | N/A | N/A | 15,200 | N/A | N/A |
| Common Stock Repurchased | -52,700 | 7,300 | -775,300 | -374,900 | -299,000 |
| Dividend Paid | -800 | -400 | -1,600 | -1,200 | -800 |
| Other Financing Activity | -211,700 | -123,800 | -580,400 | -342,200 | -258,400 |
| Financing Cash Flow | $-265,200 | $-116,900 | $-1,402,900 | $-779,100 | $-616,200 |
| Exchange Rate Effect | 6,100 | 2,600 | -22,600 | -37,300 | -20,000 |
| Beginning Cash Position | 428,000 | 424,300 | 909,900 | 908,500 | 908,500 |
| End Cash Position | 785,500 | 832,800 | 429,200 | 622,900 | 606,800 |
| Net Cash Flow | $357,500 | $408,500 | $-480,700 | $-285,600 | $-301,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,500 | 234,800 | 1,054,700 | 797,400 | 506,500 |
| Capital Expenditure | -4,000 | -1,900 | -11,400 | -9,100 | -6,100 |
| Free Cash Flow | 321,500 | 232,900 | 1,043,300 | 788,300 | 500,400 |