Affiliated Managers Group (AMG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | 231,200 | 103,400 | 40,000 | 305,100 |
| Depreciation Amortization | 159,600 | 148,100 | 111,600 | 25,700 | 165,800 |
| Income taxes - deferred | 26,800 | 10,600 | -19,500 | -19,200 | -55,800 |
| Other Working Capital | -500 | -142,100 | -157,900 | -232,300 | -149,100 |
| Other Operating Activity | 396,400 | 379,000 | 337,800 | 271,400 | 663,100 |
| Operating Cash Flow | $1,009,300 | $626,800 | $375,400 | $85,600 | $929,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,500 | -6,800 | -4,500 | -2,600 | -9,600 |
| Purchase Of Investment | -92,200 | -38,100 | -25,900 | -12,600 | -205,400 |
| Sale Of Investment | 47,000 | 36,900 | 33,500 | 31,100 | 190,600 |
| Investing Cash Flow | $-53,700 | $-8,000 | $3,100 | $15,900 | $-24,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 874,800 | 874,800 | 599,800 | 250,000 | 470,700 |
| Debt Repayment | -350,000 | -350,000 | -350,000 | N/A | -510,000 |
| Common Stock Issued | 20,200 | N/A | N/A | N/A | 10,500 |
| Common Stock Repurchased | -650,200 | -445,500 | -256,800 | -164,600 | -502,100 |
| Dividend Paid | -16,800 | -16,300 | -15,800 | -15,300 | -65,300 |
| Other Financing Activity | -333,400 | -284,500 | -203,500 | -107,800 | -338,500 |
| Financing Cash Flow | $-455,400 | $-221,500 | $-226,300 | $-37,700 | $-934,700 |
| Exchange Rate Effect | 2,100 | -5,300 | -10,200 | -11,200 | 8,700 |
| Beginning Cash Position | 537,400 | 537,400 | 539,600 | 539,600 | 560,900 |
| End Cash Position | 1,039,700 | 929,400 | 681,600 | 592,200 | 539,600 |
| Net Cash Flow | $502,300 | $392,000 | $142,000 | $52,600 | $-21,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,009,300 | 626,800 | 375,400 | 85,600 | 929,100 |
| Capital Expenditure | -8,500 | -6,800 | -4,500 | -2,600 | -9,600 |
| Free Cash Flow | 1,000,800 | 620,000 | 370,900 | 83,000 | 919,500 |