Affiliated Managers Group (AMG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,700 | 890,100 | 606,700 | 398,200 | 214,100 |
| Depreciation Amortization | 16,000 | 52,300 | 37,800 | 24,800 | 11,800 |
| Income taxes - deferred | 20,200 | 91,200 | 87,600 | 68,200 | 17,800 |
| Other Working Capital | -252,000 | 68,400 | -19,600 | -95,200 | -172,600 |
| Other Operating Activity | 142,100 | 157,200 | 184,800 | 154,900 | 117,800 |
| Operating Cash Flow | $145,000 | $1,259,200 | $897,300 | $550,900 | $188,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,400 | 3,400 | N/A | N/A |
| PPE Investments | -3,700 | -8,400 | -4,900 | -2,100 | -700 |
| Purchase Of Investment | -163,200 | -636,100 | -202,300 | -184,700 | -32,800 |
| Sale Of Investment | 9,500 | 56,400 | 26,000 | 16,100 | 9,400 |
| Investing Cash Flow | $-157,400 | $-583,700 | $-177,800 | $-170,700 | $-24,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200,000 | 200,000 | N/A | N/A |
| Debt Repayment | -16,500 | -33,000 | -26,100 | -22,800 | -15,000 |
| Common Stock Issued | N/A | 117,700 | N/A | N/A | N/A |
| Common Stock Repurchased | -195,000 | -745,800 | -540,800 | -439,700 | -327,800 |
| Dividend Paid | -400 | -1,700 | -1,300 | -900 | -500 |
| Other Financing Activity | -177,000 | -335,500 | -257,300 | -178,600 | -97,600 |
| Financing Cash Flow | $-388,900 | $-798,300 | $-625,500 | $-642,000 | $-440,900 |
| Exchange Rate Effect | -6,200 | -800 | -1,800 | 3,900 | 2,600 |
| Beginning Cash Position | 908,500 | 1,032,100 | 1,035,800 | 1,035,800 | 1,039,700 |
| End Cash Position | 501,000 | 908,500 | 1,128,000 | 777,900 | 766,200 |
| Net Cash Flow | $-407,500 | $-123,600 | $92,200 | $-257,900 | $-273,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,000 | 1,259,200 | 897,300 | 550,900 | 188,900 |
| Capital Expenditure | -3,700 | -8,400 | -4,900 | -2,100 | -700 |
| Free Cash Flow | 141,300 | 1,250,800 | 892,400 | 548,800 | 188,200 |