Affiliated Managers Group
(AMG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,200 | 103,400 | 40,000 | 305,100 | 209,300 |
| Depreciation Amortization | 148,100 | 111,600 | 25,700 | 165,800 | 88,700 |
| Income taxes - deferred | 10,600 | -19,500 | -19,200 | -55,800 | -77,000 |
| Other Working Capital | -142,100 | -157,900 | -232,300 | -149,100 | -184,700 |
| Other Operating Activity | 379,000 | 337,800 | 271,400 | 663,100 | 580,300 |
| Operating Cash Flow | $626,800 | $375,400 | $85,600 | $929,100 | $616,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,800 | -4,500 | -2,600 | -9,600 | -6,400 |
| Purchase Of Investment | -38,100 | -25,900 | -12,600 | -205,400 | -195,400 |
| Sale Of Investment | 36,900 | 33,500 | 31,100 | 190,600 | 61,900 |
| Investing Cash Flow | $-8,000 | $3,100 | $15,900 | $-24,400 | $-139,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 874,800 | 599,800 | 250,000 | 470,700 | 470,700 |
| Debt Repayment | -350,000 | -350,000 | N/A | -510,000 | -510,000 |
| Common Stock Issued | N/A | N/A | N/A | 10,500 | N/A |
| Common Stock Repurchased | -445,500 | -256,800 | -164,600 | -502,100 | -298,200 |
| Dividend Paid | -16,300 | -15,800 | -15,300 | -65,300 | -49,600 |
| Other Financing Activity | -284,500 | -203,500 | -107,800 | -338,500 | -247,100 |
| Financing Cash Flow | $-221,500 | $-226,300 | $-37,700 | $-934,700 | $-634,200 |
| Exchange Rate Effect | -5,300 | -10,200 | -11,200 | 8,700 | -2,900 |
| Beginning Cash Position | 537,400 | 539,600 | 539,600 | 560,900 | 562,900 |
| End Cash Position | 929,400 | 681,600 | 592,200 | 539,600 | 402,500 |
| Net Cash Flow | $392,000 | $142,000 | $52,600 | $-21,300 | $-160,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 626,800 | 375,400 | 85,600 | 929,100 | 616,600 |
| Capital Expenditure | -6,800 | -4,500 | -2,600 | -9,600 | -6,400 |
| Free Cash Flow | 620,000 | 370,900 | 83,000 | 919,500 | 610,200 |