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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Cash Flows From Operating Activities
Net Income 224,000 1,008,700 614,900 398,000 193,600
Depreciation Amortization 28,700 106,700 80,000 54,000 27,100
Income taxes - deferred 13,400 -123,600 80,300 56,000 35,300
Other Working Capital -221,800 -13,100 -152,300 -215,200 -258,200
Other Operating Activity 160,700 191,700 177,600 151,200 124,300
Operating Cash Flow $205,000 $1,170,400 $800,500 $444,000 $122,100
Cash Flows From Investing Activities
PPE Investments -5,500 -18,500 -13,900 -7,200 -4,100
Purchase Of Investment -5,000 -67,800 -52,500 -43,900 -10,900
Sale Of Investment 6,600 100,100 71,300 52,100 31,300
Investing Cash Flow $-3,900 $13,800 $4,900 $1,000 $16,300
Cash Flows From Financing Activities
Debt Issued 5,000 545,000 445,000 205,000 75,000
Debt Repayment N/A -805,000 -645,000 -285,000 -160,000
Common Stock Issued N/A N/A 33,700 29,500 20,300
Common Stock Repurchased -178,400 -517,000 -388,900 -247,300 -97,600
Dividend Paid -16,400 -44,900 -33,800 -22,600 -11,300
Other Financing Activity -123,300 -367,800 -282,500 -196,800 -103,800
Financing Cash Flow $-313,100 $-1,189,700 $-871,500 $-517,200 $-277,400
Exchange Rate Effect 6,700 14,200 10,000 6,000 1,800
Beginning Cash Position 439,500 430,800 430,800 430,800 430,800
End Cash Position 334,200 439,500 374,700 364,600 293,600
Net Cash Flow $-105,300 $8,700 $-56,100 $-66,200 $-137,200
Free Cash Flow
Operating Cash Flow 205,000 1,170,400 800,500 444,000 122,100
Capital Expenditure -5,500 -18,500 -13,900 -7,200 -4,100
Free Cash Flow 199,500 1,151,900 786,600 436,800 118,000
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