Affiliated Managers Group
(AMG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 890,100 | 606,700 | 398,200 | 214,100 | 427,000 |
| Depreciation Amortization | 52,300 | 37,800 | 24,800 | 11,800 | 159,600 |
| Income taxes - deferred | 91,200 | 87,600 | 68,200 | 17,800 | 26,800 |
| Other Working Capital | 68,400 | -19,600 | -95,200 | -172,600 | -500 |
| Other Operating Activity | 157,200 | 184,800 | 154,900 | 117,800 | 396,400 |
| Operating Cash Flow | $1,259,200 | $897,300 | $550,900 | $188,900 | $1,009,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,400 | 3,400 | N/A | N/A | N/A |
| PPE Investments | -8,400 | -4,900 | -2,100 | -700 | -8,500 |
| Purchase Of Investment | -636,100 | -202,300 | -184,700 | -32,800 | -92,200 |
| Sale Of Investment | 56,400 | 26,000 | 16,100 | 9,400 | 47,000 |
| Investing Cash Flow | $-583,700 | $-177,800 | $-170,700 | $-24,100 | $-53,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | N/A | N/A | 874,800 |
| Debt Repayment | -33,000 | -26,100 | -22,800 | -15,000 | -350,000 |
| Common Stock Issued | 117,700 | N/A | N/A | N/A | 20,200 |
| Common Stock Repurchased | -745,800 | -540,800 | -439,700 | -327,800 | -650,200 |
| Dividend Paid | -1,700 | -1,300 | -900 | -500 | -16,800 |
| Other Financing Activity | -335,500 | -257,300 | -178,600 | -97,600 | -333,400 |
| Financing Cash Flow | $-798,300 | $-625,500 | $-642,000 | $-440,900 | $-455,400 |
| Exchange Rate Effect | -800 | -1,800 | 3,900 | 2,600 | 2,100 |
| Beginning Cash Position | 1,032,100 | 1,035,800 | 1,035,800 | 1,039,700 | 537,400 |
| End Cash Position | 908,500 | 1,128,000 | 777,900 | 766,200 | 1,039,700 |
| Net Cash Flow | $-123,600 | $92,200 | $-257,900 | $-273,500 | $502,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,259,200 | 897,300 | 550,900 | 188,900 | 1,009,300 |
| Capital Expenditure | -8,400 | -4,900 | -2,100 | -700 | -8,500 |
| Free Cash Flow | 1,250,800 | 892,400 | 548,800 | 188,200 | 1,000,800 |