Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Affiliated Managers Group (AMG)

Affiliated Managers Group (AMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income 47,200 -133,000 532,300 631,100 429,300
Depreciation Amortization 61,500 34,800 136,800 93,000 57,600
Income taxes - deferred -80,500 -86,000 51,900 31,100 18,700
Other Working Capital -236,900 -303,400 -145,300 -159,300 -168,300
Other Operating Activity 517,900 469,700 564,900 280,300 240,000
Operating Cash Flow $309,200 $-17,900 $1,140,600 $876,200 $577,300
Cash Flows From Investing Activities
PPE Investments -6,300 -3,000 -18,700 -13,500 -10,300
Purchase Of Investment -90,500 -42,800 -48,100 -34,100 -25,700
Sale Of Investment 53,800 45,700 48,600 26,700 10,500
Investing Cash Flow $-43,000 $-100 $-18,200 $-20,900 $-25,500
Cash Flows From Financing Activities
Debt Issued 420,700 -48,700 1,150,000 -11,500 565,000
Debt Repayment -460,000 N/A -1,180,600 N/A -540,000
Common Stock Repurchased -183,700 -77,000 -609,800 -516,000 -370,700
Dividend Paid -33,400 -17,000 -64,400 -48,600 -32,600
Other Financing Activity -214,000 -101,000 -278,300 -265,600 -217,500
Financing Cash Flow $-470,400 $-243,700 $-983,100 $-841,700 $-595,800
Exchange Rate Effect 1,300 4,000 -10,100 -5,000 -2,700
Beginning Cash Position 562,900 562,900 436,300 439,500 439,500
End Cash Position 360,000 305,200 565,500 448,100 392,800
Net Cash Flow $-202,900 $-257,700 $129,200 $8,600 $-46,700
Free Cash Flow
Operating Cash Flow 309,200 -17,900 1,140,600 876,200 577,300
Capital Expenditure -6,300 -3,000 -18,700 -13,500 -10,300
Free Cash Flow 302,900 -20,900 1,121,900 862,700 567,000
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar